M&G Managed Growth I Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7GTLH32

Fund Type:

OEIC

2,200.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2025
  • Change: -10.74p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 30.68p
  • YTD %: 1.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,200.91p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7GTLH32 Dividend 16.87p

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

 

Price Info

Date 11-Mar-2025
NAV 2,200.91p
Currency GBP
Change -10.74p
% -0.49%
YTD change 30.68p
YTD % 1.41%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.03 (30-Oct-2013)
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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