M&G Global Emerging Markets GBP I Inc (0P0000J2B1.L)

301.48 -0.41 (-0.14%) At close: 09:00PM BST

• Previous close: 301.89
• YTD return: 6.18%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 620.61M
• Beta (5Y monthly): 1.00
• Yield: 3.11%
• 5y average return: N/A
• Holdings turnover: 29.45%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 06 Dec 2019