M&G Global Listed Infrastructure Fund Sterling I 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 | 1.10 | 31.43 | 1.27 | 15.38 | 3.33 | -0.22 | 4.15 | |
+/- Category | 5.20 | 14.31 | 1.93 | 4.05 | 2.73 | 1.33 | -0.82 | |
+/- Category Index | 4.97 | 9.34 | 9.94 | 2.49 | -9.08 | -0.99 | -6.12 | |
% Rank in Category | 15 | 3 | 31 | 21 | 46 | 41 | 52 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.79 | 0.64 | 0.46 |
1 Week | 1.94 | 0.70 | 0.37 |
1 Month | 3.65 | 0.76 | 1.03 |
3 Months | 8.41 | 0.99 | 0.93 |
6 Months | 9.65 | 1.29 | -4.17 |
YTD | 7.28 | 0.86 | -5.02 |
1 Year | 9.32 | -2.02 | -5.84 |
3 Years Annualised | 5.12 | 2.22 | -5.30 |
5 Years Annualised | 5.64 | 2.68 | -0.05 |
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 | -0.08 | 0.08 | - | - |
2023 | -0.23 | -1.30 | -6.00 | 7.79 |
2022 | 6.27 | -3.48 | -1.91 | 2.70 |
2021 | 2.88 | 5.59 | 1.20 | 4.96 |
2020 | -17.71 | 18.87 | -1.27 | 4.86 |
2019 | 11.57 | 10.35 | 7.31 | -0.52 |
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