M&G Global Listed Infrastructure Fund Sterling I 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 | 1.10 | 31.40 | 1.26 | 15.37 | 3.33 | -0.23 | 3.84 | |
+/- Category | 5.21 | 14.29 | 1.93 | 4.04 | 2.74 | 1.32 | 0.17 | |
+/- Category Index | 4.97 | 9.31 | 9.93 | 2.47 | -9.07 | -1.00 | -3.98 | |
% Rank in Category | 15 | 3 | 31 | 22 | 46 | 41 | 47 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.40 | 0.09 | 0.13 |
1 Week | 0.22 | -1.07 | -0.82 |
1 Month | 2.27 | 0.25 | 0.07 |
3 Months | 1.05 | 0.09 | 0.26 |
6 Months | 9.69 | 1.46 | -4.87 |
YTD | 3.82 | 0.27 | -5.18 |
1 Year | 6.84 | -0.45 | -6.39 |
3 Years Annualised | 3.50 | 1.30 | -5.89 |
5 Years Annualised | 4.73 | 2.24 | -0.28 |
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 | -0.07 | 0.08 | - | - |
2023 | -0.24 | -1.29 | -6.00 | 7.79 |
2022 | 6.27 | -3.49 | -1.91 | 2.71 |
2021 | 2.88 | 5.58 | 1.20 | 4.95 |
2020 | -17.71 | 18.87 | -1.27 | 4.85 |
2019 | 11.56 | 10.35 | 7.30 | -0.52 |
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