M&G Global Macro Bond I Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B78PGS53

Fund Type:

OEIC

148.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: 0.24p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 0.74p
  • YTD %: 0.50%

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LSE:f-567295
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.30% 2.13% -0.70% -0.59% -5.07% -11.61%

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

 

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