M&G Global Dividend PP GBP Dis NAV

IMA Sector:

Global

ISIN:

n/a

Fund Type:

OEIC

132.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -0.69p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 2.71p
  • YTD %: 2.08%

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 18-Apr-2024
NAV 132.84p
Currency GBP
Change -0.69p
% -0.52%
YTD change 2.71p
YTD % 2.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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.

Top of Page