M&G Global Listed Infrastructure PP H Dis Hedged NAV

IMA Sector:

Property

ISIN:

n/a

Fund Type:

OEIC

98.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -0.93p
  • Change %: -0.94%
  • Currency: GBP
  • YTD change: 1.56p
  • YTD %: 1.61%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 98.30p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a 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 98.30p
Currency GBP
Change -0.93p
% -0.94%
YTD change 1.56p
YTD % 1.61%

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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