M&G Japan Smaller Companies R Dis NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B7FGMR27

Fund Type:

OEIC

358.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2025
  • Change: 4.90p
  • Change %: 1.39%
  • Currency: GBP
  • YTD change: -9.27p
  • YTD %: -2.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 358.29p IMA Sector Japanese Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7FGMR27 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 01-May-2025
NAV 358.29p
Currency GBP
Change 4.90p
% 1.39%
YTD change -9.27p
YTD % -2.52%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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