M&G North American Value GBP A Acc

IMA Sector:

North America

ISIN:

GB00B0BHJD51

Fund Type:

OEIC

240.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.76p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: -2.90p
  • YTD %: -1.19%

Fund Objective

The Fund aims to achieve long-term capital growth through investment in North American securities using a value based investment philosophy.

Fund Details

Latest Price 240.75p IMA Sector North America
Currency British Pound Launch Date 01/07/2005
Fund Size n/a Fund Manager Richard Brody
ISIN GB00B0BHJD51 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 20-Aug-2025
NAV 240.75p
Currency GBP
Change 0.76p
% 0.32%
YTD change -2.90p
YTD % -1.19%

Fund Facts

Fund Inception 01/07/2005
Fund Manager Richard Brody
TER 1.69 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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