M&G Global Strategic Value Sterling A Inc NAV

IMA Sector:

Global

ISIN:

GB00B6QQDK47

Fund Type:

OEIC

218.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.24p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 11.73p
  • YTD %: 5.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 218.85p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6QQDK47 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 03-May-2024
NAV 218.85p
Currency GBP
Change 0.24p
% 0.11%
YTD change 11.73p
YTD % 5.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.67 (31-Jan-2014)
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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