M&G Global Listed Infrastructure Fund Sterling A IncRegister 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 | 0.90 | 31.11 | 1.02 | 14.93 | 2.92 | -0.62 | 3.87 | |
+/- Category | 5.01 | 13.99 | 1.69 | 3.60 | 2.32 | 0.93 | -1.10 | |
+/- Category Index | 4.78 | 9.02 | 9.69 | 2.03 | -9.48 | -1.39 | -6.40 | |
% Rank in Category | 15 | 4 | 32 | 28 | 49 | 44 | 56 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.78 | 0.63 | 0.45 |
1 Week | 1.92 | 0.69 | 0.35 |
1 Month | 3.61 | 0.72 | 0.99 |
3 Months | 8.30 | 0.87 | 0.82 |
6 Months | 9.42 | 1.06 | -4.40 |
YTD | 6.97 | 0.54 | -5.33 |
1 Year | 8.88 | -2.45 | -6.28 |
3 Years Annualised | 4.70 | 1.79 | -5.73 |
5 Years Annualised | 5.26 | 2.29 | -0.43 |
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 | -0.18 | -0.02 | - | - |
2023 | -0.33 | -1.40 | -6.09 | 7.68 |
2022 | 6.17 | -3.58 | -2.01 | 2.60 |
2021 | 2.80 | 5.48 | 1.09 | 4.85 |
2020 | -17.76 | 18.80 | -1.33 | 4.79 |
2019 | 11.52 | 10.29 | 7.24 | -0.59 |
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