M&G Global Convertibles I Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B758PJ12

Fund Type:

OEIC

1,425.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: 4.11p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -43.65p
  • YTD %: -2.97%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 19-Jun-2025
NAV 1,425.98p
Currency GBP
Change 4.11p
% 0.29%
YTD change -43.65p
YTD % -2.97%

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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