M&G North American Value I Acc NAV

IMA Sector:

North America

ISIN:

GB00B61S4242

Fund Type:

OEIC

4,337.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 16.01p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: -496.68p
  • YTD %: -10.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G North American Value I Acc NAV
3 year M&G North American Value I Acc NAV
1 Year M&G North American Value I Acc NAV
6 Month M&G North American Value I Acc NAV
1 Month M&G North American Value I Acc 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 07-May-2025
NAV 4,337.27p
Currency GBP
Change 16.01p
% 0.37%
YTD change -496.68p
YTD % -10.27%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (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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