M&G North American Value I Dis NAV

IMA Sector:

North America

ISIN:

GB00B77CF027

Fund Type:

OEIC

3,912.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 5.53p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: -37.47p
  • YTD %: -0.95%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.65% 1.56% -4.16% 4.75% 18.04% 68.26%

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

 

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