M&G Global Emerging Markets A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

n/a

Fund Type:

OEIC

436.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.00p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 52.53p
  • YTD %: 13.70%

Fund Objective

The Fund aims to maximise long-term total return (the combination of capital growth and income) by investing in emerging market countries.

Fund Details

Latest Price 436.08p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 05/02/2009
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 20-Aug-2025
NAV 436.08p
Currency GBP
Change -4.00p
% -0.91%
YTD change 52.53p
YTD % 13.70%

Fund Facts

Fund Inception 05/02/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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