M&G Global Basics I Acc NAV

IMA Sector:

Global

ISIN:

GB00B4WV2P70

Fund Type:

OEIC

3,063.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -20.41p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 172.56p
  • YTD %: 5.97%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.33% 2.44% 1.88% 12.83% 18.72% 57.38%

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

 

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