M&G Global Strategic Value Sterling A Inc NAV

IMA Sector:

Global

ISIN:

GB00B6QQDK47

Fund Type:

OEIC

229.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.13p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 22.25p
  • YTD %: 10.74%

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 Strategic Value Sterling A Inc NAV
3 year M&G Global Strategic Value Sterling A Inc NAV
1 Year M&G Global Strategic Value Sterling A Inc NAV
6 Month M&G Global Strategic Value Sterling A Inc NAV
1 Month M&G Global Strategic Value Sterling A Inc 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 21-Nov-2024
NAV 229.37p
Currency GBP
Change 0.13p
% 0.06%
YTD change 22.25p
YTD % 10.74%

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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