M&G Global Convertibles I Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B758PJ12

Fund Type:

OEIC

1,379.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2025
  • Change: 6.44p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: -90.04p
  • YTD %: -6.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,379.59p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B758PJ12 Dividend 24.69p

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 1,379.59p
Currency GBP
Change 6.44p
% 0.47%
YTD change -90.04p
YTD % -6.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.92 (31-Jan-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.

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