M&G Global Listed Infrastructure Fund Sterling A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | 0.89 | 31.14 | 1.02 | 14.94 | 2.90 | -0.62 | -0.19 | |
+/- Category | 4.99 | 14.02 | 1.69 | 3.61 | 2.31 | 0.93 | -0.21 | |
+/- Category Index | 4.76 | 9.05 | 9.69 | 2.05 | -9.50 | -1.38 | -5.11 | |
% Rank in Category | 15 | 4 | 31 | 28 | 50 | 44 | 49 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | -0.45 | 1.23 |
1 Week | 2.24 | 0.62 | 1.38 |
1 Month | 2.82 | 0.72 | 1.74 |
3 Months | 3.96 | 0.95 | -1.63 |
6 Months | 3.05 | 0.46 | -3.12 |
YTD | 1.56 | 0.22 | -4.06 |
1 Year | 3.00 | -1.86 | -7.04 |
3 Years Annualised | 2.76 | 0.77 | -5.98 |
5 Years Annualised | 4.40 | 2.23 | 0.40 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.17 | -0.02 | - | - |
2023 | -0.33 | -1.39 | -6.09 | 7.68 |
2022 | 6.17 | -3.58 | -2.00 | 2.58 |
2021 | 2.80 | 5.48 | 1.10 | 4.85 |
2020 | -17.76 | 18.80 | -1.33 | 4.79 |
2019 | 11.52 | 10.29 | 7.25 | -0.58 |
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