M&G North American Value R Acc NAV

IMA Sector:

North America

ISIN:

GB00B6ZPPZ12

Fund Type:

OEIC

459.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 4.17p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: -8.53p
  • YTD %: -1.82%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.32% 0.44% -4.98% 7.01% 25.67% 82.86%

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

 

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