M&G Global Listed Infrastructure PP H Acc Hedged NAV

IMA Sector:

Property

ISIN:

n/a

Fund Type:

OEIC

108.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.31p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -1.27p
  • YTD %: -1.16%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 108.49p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a 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 24-Apr-2024
NAV 108.49p
Currency GBP
Change 0.31p
% 0.29%
YTD change -1.27p
YTD % -1.16%

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.

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