M&G Global Listed Infrastructure Fund Sterling PP AccRegister 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 | 31.62 | 1.47 | 15.51 | 3.43 | -0.11 | 3.89 | |
+/- Category | 5.20 | 14.51 | 2.14 | 4.17 | 2.84 | 1.44 | 0.23 | |
+/- Category Index | 4.97 | 9.53 | 10.14 | 2.61 | -8.97 | -0.88 | -3.92 | |
% Rank in Category | 15 | 3 | 30 | 20 | 45 | 39 | 47 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.40 | 0.09 | 0.13 |
1 Week | 0.23 | -1.07 | -0.81 |
1 Month | 2.27 | 0.26 | 0.08 |
3 Months | 1.08 | 0.12 | 0.29 |
6 Months | 9.74 | 1.51 | -4.82 |
YTD | 3.88 | 0.33 | -5.12 |
1 Year | 6.95 | -0.34 | -6.28 |
3 Years Annualised | 3.61 | 1.41 | -5.79 |
5 Years Annualised | 4.88 | 2.38 | -0.14 |
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 | -0.05 | 0.11 | - | - |
2023 | -0.20 | -1.27 | -5.98 | 7.82 |
2022 | 6.30 | -3.47 | -1.88 | 2.73 |
2021 | 2.91 | 5.62 | 1.22 | 4.98 |
2020 | -17.68 | 18.93 | -1.22 | 4.91 |
2019 | 11.57* | 10.40* | 7.36 | -0.47 |
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