M&G American R Dis NAV NAV

IMA Sector:

North America

ISIN:

GB00B6SK8985

Fund Type:

OEIC

431.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.52p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 31.03p
  • YTD %: 7.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G American R Dis NAV NAV
3 year M&G American R Dis NAV NAV
1 Year M&G American R Dis NAV NAV
6 Month M&G American R Dis NAV NAV
1 Month M&G American R Dis NAV NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
NAV 431.41p
Currency GBP
Change 0.52p
% 0.12%
YTD change 31.03p
YTD % 7.75%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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