M&G Global Select I Dis NAV

IMA Sector:

Global

ISIN:

GB00B556Q879

Fund Type:

OEIC

3,605.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -3.66p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 367.08p
  • YTD %: 11.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,605.33p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B556Q879 Dividend 24.27p

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 3,605.33p
Currency GBP
Change -3.66p
% -0.10%
YTD change 367.08p
YTD % 11.34%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (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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