M&G Global Select I Dis NAV

IMA Sector:

Global

ISIN:

GB00B556Q879

Fund Type:

OEIC

3,266.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 25.69p
  • Change %: 0.79%
  • Currency: GBP
  • YTD change: -341.76p
  • YTD %: -9.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Select I Dis NAV
3 year M&G Global Select I Dis NAV
1 Year M&G Global Select I Dis NAV
6 Month M&G Global Select I Dis NAV
1 Month M&G Global Select I Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Apr-2025
NAV 3,266.56p
Currency GBP
Change 25.69p
% 0.79%
YTD change -341.76p
YTD % -9.47%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (28-Feb-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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