M&G Japan I Acc NAV

IMA Sector:

Japan

ISIN:

GB00B74CQP79

Fund Type:

OEIC

3,798.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.36p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 313.59p
  • YTD %: 9.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year M&G Japan I Acc NAV
3 year M&G Japan I Acc NAV
1 Year M&G Japan I Acc NAV
6 Month M&G Japan I Acc NAV
1 Month M&G Japan 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 21-Nov-2024
NAV 3,798.94p
Currency GBP
Change -0.36p
% -0.01%
YTD change 313.59p
YTD % 9.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.96 (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.

Top of Page