M&G North American Euro A H Net Acc Hedged NAV

IMA Sector:

North America

ISIN:

GB00B2QWD268

Fund Type:

OEIC

20.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: 0.36p
  • Change %: 1.83%
  • Currency: GBP
  • YTD change: 20.29p
  • YTD %: n/a

Fund Objective

The fund's aim is long term capital growth through investment wholly or mainly in securities of North American (including Canadian) issuers. When not wholly invested as above, it may only invest in companies which are listed, registered, or trading within North America.

Fund Details

Latest Price 20.29p IMA Sector North America
Currency British Pound Launch Date 30/11/1972
Fund Size n/a Fund Manager
ISIN GB00B2QWD268 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 09-Nov-2018
NAV 20.29p
Currency GBP
Change 0.36p
% 1.83%
YTD change 20.29p
YTD % n/a

Fund Facts

Fund Inception 30/11/1972
Fund Manager n/a
TER 1.68 (28-Feb-2014)
Minimum Investment
Initial £500000
Additional £50,000
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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