M&G Global Select I Dis NAV

IMA Sector:

Global

ISIN:

GB00B556Q879

Fund Type:

OEIC

3,620.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.00p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 12.60p
  • YTD %: 0.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,620.92p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B556Q879 Dividend 24.27p

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 3,620.92p
Currency GBP
Change -3.00p
% -0.08%
YTD change 12.60p
YTD % 0.35%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (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