M&G Global Convertibles I H Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B8J73758

Fund Type:

OEIC

164.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.31p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 3.09p
  • YTD %: 1.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 164.38p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8J73758 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 25-Apr-2025
NAV 164.38p
Currency GBP
Change 1.31p
% 0.80%
YTD change 3.09p
YTD % 1.92%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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