M&G Japan I Dis NAV

IMA Sector:

Japan

ISIN:

GB00B6Z42S01

Fund Type:

OEIC

3,271.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -21.84p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 110.47p
  • YTD %: 3.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,271.92p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6Z42S01 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 25-Jul-2025
NAV 3,271.92p
Currency GBP
Change -21.84p
% -0.66%
YTD change 110.47p
YTD % 3.49%

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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