M&G Global Dividend R Dis NAV

IMA Sector:

Global

ISIN:

GB00B6VRX242

Fund Type:

OEIC

246.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -3.51p
  • Change %: -1.40%
  • Currency: GBP
  • YTD change: -1.12p
  • YTD %: -0.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 246.37p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6VRX242 Dividend 1.59p

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

 

Price Info

Date 01-Aug-2025
NAV 246.37p
Currency GBP
Change -3.51p
% -1.40%
YTD change -1.12p
YTD % -0.45%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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