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M&G UK Income Distribution Fund Sterling I Acc (0P0000WN2O.L)

LSE - LSE Delayed Price. Currency in GBp
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1,809.21-0.09 (-0.00%)
As of 9:00PM BST. Market open.
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Previous close1,809.30
YTD return10.81%
Expense ratio (net)0.00%
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets464.66M
Beta (5Y monthly)1.21
5y average returnN/A
Holdings turnover22.92%
Last dividend0.00
Average for categoryN/A
Inception date03 Aug 2012
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