M&G Global Select I Dis NAV

IMA Sector:

Global

ISIN:

GB00B556Q879

Fund Type:

OEIC

3,314.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2025
  • Change: 48.12p
  • Change %: 1.47%
  • Currency: GBP
  • YTD change: -293.64p
  • YTD %: -8.14%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,314.68p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B556Q879 Dividend 24.27p

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 3,314.68p
Currency GBP
Change 48.12p
% 1.47%
YTD change -293.64p
YTD % -8.14%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (28-Feb-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.

Top of Page