M&G Global Basics I Acc NAV

IMA Sector:

Global

ISIN:

GB00B4WV2P70

Fund Type:

OEIC

3,053.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -64.14p
  • Change %: -2.06%
  • Currency: GBP
  • YTD change: 162.49p
  • YTD %: 5.62%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.32% 3.10% 1.79% 10.96% 20.18% 59.99%

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

 

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