M&G North American Value R Dis NAV

IMA Sector:

North America

ISIN:

GB00B778R828

Fund Type:

OEIC

380.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -5.55p
  • Change %: -1.44%
  • Currency: GBP
  • YTD change: -6.33p
  • YTD %: -1.64%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.96% 3.02% -6.89% 3.42% 21.99% 69.99%

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

 

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