M&G Global Select A Inc NAV

IMA Sector:

Global

ISIN:

GB0030937840

Fund Type:

OEIC

722.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.61p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 0.70p
  • YTD %: 0.10%

Fund Objective

Invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.

Fund Details

Latest Price 722.56p IMA Sector Global
Currency British Pound Launch Date 05/12/1967
Fund Size n/a Fund Manager Greg Aldridge
ISIN GB0030937840 Dividend 1.47p

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 722.56p
Currency GBP
Change -0.61p
% -0.08%
YTD change 0.70p
YTD % 0.10%

Fund Facts

Fund Inception 05/12/1967
Fund Manager Greg Aldridge
TER 1.68 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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