M&G North American Value I Dis NAV

IMA Sector:

North America

ISIN:

GB00B77CF027

Fund Type:

OEIC

3,775.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: 76.92p
  • Change %: 2.08%
  • Currency: GBP
  • YTD change: -173.99p
  • YTD %: -4.41%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.91% 5.17% -4.57% -0.04% 22.27% 64.26%

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

 

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