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M&G UK Income Distribution Fund (0P00000JC2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 7,663.93 |
| YTD return | -2.26% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 391.13M |
| Beta (5Y monthly) | 1.15 |
| Yield | 3.09% |
| 5y average return | N/A |
| Holdings turnover | 22.92% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 19 Nov 1973 |
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