M&G North American Value USD C Acc

IMA Sector:

North America

ISIN:

GB00B1RXYZ16

Fund Type:

OEIC

18.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: 0.17p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 18.57p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long-term capital growth through investment in North American securities using a value based investment philosophy.

Fund Details

Latest Price 18.57p IMA Sector North America
Currency British Pound Launch Date 01/07/2005
Fund Size n/a Fund Manager Richard Brody
ISIN GB00B1RXYZ16 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 09-Nov-2018
NAV 18.57p
Currency GBP
Change 0.17p
% 0.94%
YTD change 18.57p
YTD % n/a

Fund Facts

Fund Inception 01/07/2005
Fund Manager Richard Brody
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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