M&G Asian R Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B756RM25

Fund Type:

OEIC

203.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -2.15p
  • Change %: -1.04%
  • Currency: GBP
  • YTD change: 7.37p
  • YTD %: 3.75%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 12-Jun-2025
NAV 203.66p
Currency GBP
Change -2.15p
% -1.04%
YTD change 7.37p
YTD % 3.75%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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