M & G Global Government Bond I Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B700F033

Fund Type:

OEIC

842.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.32p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -27.39p
  • YTD %: -3.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 842.28p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B700F033 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 20-Aug-2025
NAV 842.28p
Currency GBP
Change 1.32p
% 0.16%
YTD change -27.39p
YTD % -3.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.71 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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