M&G North American Value R Acc NAV

IMA Sector:

North America

ISIN:

GB00B6ZPPZ12

Fund Type:

OEIC

455.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -2.70p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: -12.67p
  • YTD %: -2.71%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.09% 0.32% -6.31% 5.93% 27.45% 84.59%

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

 

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