M & G Global Government Bond I Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B7Q0Q826

Fund Type:

OEIC

1,187.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -2.58p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: -15.66p
  • YTD %: -1.30%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 28-Apr-2025
NAV 1,187.09p
Currency GBP
Change -2.58p
% -0.22%
YTD change -15.66p
YTD % -1.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.71 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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