M&G Global Basics USD C Acc

IMA Sector:

Global

ISIN:

GB00B1RXYV77

Fund Type:

OEIC

19.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change: 0.13p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 19.83p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth through investing wholly or mainly in companies around the world operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The Fund may also invest in other global equities.

Fund Details

Latest Price 19.83p IMA Sector Global
Currency British Pound Launch Date 17/11/2000
Fund Size n/a Fund Manager Graham French
ISIN GB00B1RXYV77 Dividend 0.00p

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

 

Price Info

Date 14-Dec-2020
NAV 19.83p
Currency GBP
Change 0.13p
% 0.68%
YTD change 19.83p
YTD % n/a

Fund Facts

Fund Inception 17/11/2000
Fund Manager Graham French
TER 0.92 (28-Feb-2014)
Minimum Investment
Initial £500000
Additional £50,000
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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