M&G Japan I Acc NAV

IMA Sector:

Japan

ISIN:

GB00B74CQP79

Fund Type:

OEIC

3,926.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 19.34p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 4.43p
  • YTD %: 0.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,926.95p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B74CQP79 Dividend 0.00p

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

 

Price Info

Date 09-May-2025
NAV 3,926.95p
Currency GBP
Change 19.34p
% 0.49%
YTD change 4.43p
YTD % 0.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.96 (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.

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