M&G Global Listed Infrastructure PP GBP Acc NAV

IMA Sector:

Property

ISIN:

n/a

Fund Type:

OEIC

145.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: -0.23p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 1.31p
  • YTD %: 0.91%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.98% -0.59% 0.23% 3.93% 2.79% 27.71%

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

 

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