M&G Japan I Dis NAV

IMA Sector:

Japan

ISIN:

GB00B6Z42S01

Fund Type:

OEIC

3,172.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 37.18p
  • Change %: 1.19%
  • Currency: GBP
  • YTD change: 10.72p
  • YTD %: 0.34%

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 12-May-2025
NAV 3,172.17p
Currency GBP
Change 37.18p
% 1.19%
YTD change 10.72p
YTD % 0.34%

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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