M&G Global Select A Inc NAV

IMA Sector:

Global

ISIN:

GB0030937840

Fund Type:

OEIC

685.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 9.86p
  • Change %: 1.46%
  • Currency: GBP
  • YTD change: -36.35p
  • YTD %: -5.04%

Fund Objective

Invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.

Fund Details

Latest Price 685.51p IMA Sector Global
Currency British Pound Launch Date 05/12/1967
Fund Size n/a Fund Manager Greg Aldridge
ISIN GB0030937840 Dividend 1.47p

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

 

Price Info

Date 13-May-2025
NAV 685.51p
Currency GBP
Change 9.86p
% 1.46%
YTD change -36.35p
YTD % -5.04%

Fund Facts

Fund Inception 05/12/1967
Fund Manager Greg Aldridge
TER 1.68 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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