M&G Global Basics GBP Acc Pen

IMA Sector:

Global

ISIN:

GB00B3BM1M46

Fund Type:

Unit Trust

 17,691.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -17.40p
  • YTD %: -5.83%

Fund Objective

The sole aim of the Fund is long-term capital growth. The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The Fund may also invest in other global equities.

Fund Details

Latest Price 17,691.00p IMA Sector Global
Currency British Pound Launch Date 17/11/2000
Fund Size n/a Fund Manager
ISIN GB00B3BM1M46 Dividend 0.00p
 

Price Info

Date 29-Apr-2025
NAV 17,691.00p
Currency GBP
Change 0.000p
% n/a
YTD change -17.40p
YTD % -5.83%

Fund Facts

Fund Inception 17/11/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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