M&G Global Basics I Dis NAV

IMA Sector:

Global

ISIN:

GB00B76CZD62

Fund Type:

OEIC

2,520.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 18.87p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: 163.12p
  • YTD %: 6.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,520.53p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B76CZD62 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 13-Aug-2025
NAV 2,520.53p
Currency GBP
Change 18.87p
% 0.75%
YTD change 163.12p
YTD % 6.92%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.92 (28-Feb-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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