M&G Japan Smler Companies STG PP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BLF9FD60

Fund Type:

OEIC

126.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -1.26p
  • Change %: -0.99%
  • Currency: GBP
  • YTD change: -2.01p
  • YTD %: -1.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 126.05p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BLF9FD60 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 20-Jun-2025
NAV 126.05p
Currency GBP
Change -1.26p
% -0.99%
YTD change -2.01p
YTD % -1.57%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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