M&G North American Value I Acc NAV

IMA Sector:

North America

ISIN:

GB00B61S4242

Fund Type:

OEIC

4,881.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.91p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 731.53p
  • YTD %: 17.63%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Nov-2024
NAV 4,881.89p
Currency GBP
Change 2.91p
% 0.06%
YTD change 731.53p
YTD % 17.63%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (28-Feb-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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