M&G Global Listed Infrastructure I H Acc Hedged NAV

IMA Sector:

Property

ISIN:

n/a

Fund Type:

OEIC

121.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: 0.27p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 6.46p
  • YTD %: 5.60%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.01% 0.64% 5.18% 9.60% 11.98% 34.56%

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

 

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