M&G Managed Growth I Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7GTLH32

Fund Type:

OEIC

2,147.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2025
  • Change: -2.17p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -22.89p
  • YTD %: -1.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,147.34p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7GTLH32 Dividend 16.87p

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 2,147.34p
Currency GBP
Change -2.17p
% -0.10%
YTD change -22.89p
YTD % -1.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.03 (30-Oct-2013)
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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