M&G Global Emerging Markets A USD Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3FFY203

Fund Type:

OEIC

22.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2018
  • Change: -0.71p
  • Change %: -3.06%
  • Currency: GBP
  • YTD change: 22.48p
  • YTD %: n/a

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 22.48p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 05/02/2009
Fund Size n/a Fund Manager
ISIN GB00B3FFY203 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 26-Oct-2018
NAV 22.48p
Currency GBP
Change -0.71p
% -3.06%
YTD change 22.48p
YTD % n/a

Fund Facts

Fund Inception 05/02/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £75
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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