M&G Global Listed Infrastructure Fund Sterling L AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | 1.35 | 31.75 | 1.53 | 15.61 | 3.53 | -0.02 | 4.29 | |
+/- Category | 5.45 | 14.63 | 2.20 | 4.28 | 2.93 | 1.53 | -0.68 | |
+/- Category Index | 5.22 | 9.66 | 10.20 | 2.71 | -8.87 | -0.79 | -5.98 | |
% Rank in Category | 14 | 3 | 29 | 20 | 43 | 37 | 50 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.78 | 0.44 | 0.45 |
1 Week | 1.94 | 0.39 | 0.37 |
1 Month | 3.66 | 0.80 | 1.04 |
3 Months | 8.46 | 1.01 | 0.99 |
6 Months | 9.76 | -0.02 | -4.06 |
YTD | 7.43 | 0.22 | -4.88 |
1 Year | 9.54 | -0.91 | -5.62 |
3 Years Annualised | 5.33 | 2.18 | -5.10 |
5 Years Annualised | 5.87 | 2.16 | 0.17 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.02 | 0.13 | - | - |
2023 | -0.19 | -1.24 | -5.96 | 7.85 |
2022 | 6.33 | -3.44 | -1.86 | 2.75 |
2021 | 2.93 | 5.65 | 1.25 | 5.00 |
2020 | -17.66 | 18.95 | -1.21 | 4.92 |
2019 | 11.65 | 10.41 | 7.37 | -0.46 |
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