M&G Global Listed Infrastructure Fund Sterling PP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 1.44 | 15.50 | 3.44 | -0.12 | -0.94 | |||
+/- Category | 2.11 | 4.17 | 2.85 | 1.43 | 0.30 | |||
+/- Category Index | 10.12 | 2.60 | -8.96 | -0.89 | -3.54 | |||
% Rank in Category | 30 | 21 | 44 | 39 | 44 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | 0.45 | 0.38 |
1 Week | 2.20 | 1.47 | 1.02 |
1 Month | 5.56 | 1.99 | -2.67 |
3 Months | 8.32 | 3.44 | -4.17 |
6 Months | 8.61 | 2.93 | -5.02 |
YTD | 3.27 | 1.61 | -4.99 |
1 Year | 0.00 | 0.10 | -7.12 |
3 Years Annualised | 5.25 | 1.34 | -4.47 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.05 | - | - | - |
2023 | -0.21 | -1.27 | -5.98 | 7.82 |
2022 | 6.30 | -3.46 | -1.88 | 2.73 |
2021 | 2.92 | 5.61 | 1.22 | 4.98 |
2020 | -17.67 | 18.90 | -1.22 | 4.91 |
2019 | - | - | - | -0.48 |
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