M&G Global Real Estate Secs USD A Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2Q7GG61

Fund Type:

OEIC

12.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-May-2015
  • Change: 0.097p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: 12.01p
  • YTD %: n/a

Fund Objective

The Fund aims to maximise long-term total return, consisting of income and capital appreciation, through investment, on a global basis, mainly in both real estate investment trusts (REITs) and other types of property companies.

Fund Details

Latest Price 12.01p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 11/04/2008
Fund Size n/a Fund Manager
ISIN GB00B2Q7GG61 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 21-May-2015
NAV 12.01p
Currency GBP
Change 0.097p
% 0.77%
YTD change 12.01p
YTD % n/a

Fund Facts

Fund Inception 11/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
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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