M&G Global Listed Infrastructure PP GBP Acc NAV

IMA Sector:

Property

ISIN:

n/a

Fund Type:

OEIC

149.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.83p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 3.39%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.44% 2.13% 3.90% 2.89% -0.09% 30.23%

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

 

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