M&G Global Emerging Markets I Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3FFXY53

Fund Type:

OEIC

335.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.07p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 30.90p
  • YTD %: 10.15%

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 335.33p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 05/02/2009
Fund Size n/a Fund Manager
ISIN GB00B3FFXY53 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 335.33p
Currency GBP
Change -3.07p
% -0.91%
YTD change 30.90p
YTD % 10.15%

Fund Facts

Fund Inception 05/02/2009
Fund Manager n/a
TER 1.00 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £500000
Additional £25,000
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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