M&G Global Convertibles GBP I Acc

IMA Sector:

Specialist

ISIN:

GB00B1Z68387

Fund Type:

OEIC

266.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -2.75p
  • Change %: -1.02%
  • Currency: GBP
  • YTD change: -7.86p
  • YTD %: -2.86%

Fund Objective

The Fund aims to maximise long term total return to investors by investing mainly in global convertible assets.

Fund Details

Latest Price 266.50p IMA Sector Specialist
Currency British Pound Launch Date 13/07/2007
Fund Size n/a Fund Manager
ISIN GB00B1Z68387 Dividend 0.00p

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

 

Price Info

Date 04-Apr-2025
NAV 266.50p
Currency GBP
Change -2.75p
% -1.02%
YTD change -7.86p
YTD % -2.86%

Fund Facts

Fund Inception 13/07/2007
Fund Manager n/a
TER 0.92 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional £10,000
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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