M&G Global Listed Infrastructure Fund Sterling L IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | 1.35 | 31.73 | 1.51 | 15.61 | 3.53 | -0.04 | 3.96 | |
+/- Category | 5.46 | 14.62 | 2.18 | 4.28 | 2.94 | 1.52 | 0.29 | |
+/- Category Index | 5.23 | 9.64 | 10.18 | 2.71 | -8.87 | -0.80 | -3.86 | |
% Rank in Category | 14 | 3 | 29 | 20 | 42 | 38 | 45 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.40 | 0.09 | 0.13 |
1 Week | 0.23 | -1.06 | -0.80 |
1 Month | 2.29 | 0.27 | 0.09 |
3 Months | 1.11 | 0.15 | 0.31 |
6 Months | 9.81 | 1.58 | -4.75 |
YTD | 3.95 | 0.40 | -5.05 |
1 Year | 7.06 | -0.23 | -6.17 |
3 Years Annualised | 3.71 | 1.51 | -5.69 |
5 Years Annualised | 4.96 | 2.46 | -0.06 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.02 | 0.14 | - | - |
2023 | -0.19 | -1.25 | -5.95 | 7.83 |
2022 | 6.33 | -3.44 | -1.86 | 2.75 |
2021 | 2.93 | 5.64 | 1.25 | 5.00 |
2020 | -17.66 | 18.94 | -1.21 | 4.91 |
2019 | 11.64 | 10.40 | 7.37 | -0.46 |
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