M&G Global Listed Infrastructure PP GBP Acc NAV

IMA Sector:

Property

ISIN:

n/a

Fund Type:

OEIC

146.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.35p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 1.64p
  • YTD %: 1.14%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.84% 7.81% 1.24% 0.93% 3.57% 39.23%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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