M&G Global Select I Dis NAV

IMA Sector:

Global

ISIN:

GB00B556Q879

Fund Type:

OEIC

3,623.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 30.17p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 15.04p
  • YTD %: 0.42%

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 15-Aug-2025
NAV 3,623.36p
Currency GBP
Change 30.17p
% 0.84%
YTD change 15.04p
YTD % 0.42%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (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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