M&G American I Dis NAV

IMA Sector:

North America

ISIN:

GB00B7F5Y731

Fund Type:

OEIC

4,806.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.35p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: -140.72p
  • YTD %: -2.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 4,806.73p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7F5Y731 Dividend 12.92p

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

 

Price Info

Date 20-Aug-2025
NAV 4,806.73p
Currency GBP
Change 2.35p
% 0.05%
YTD change -140.72p
YTD % -2.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.91 (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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