iMGP Global Concentrated Equity I GBP Acc header image

iMGP Global Concentrated Equity I GBP Acc

Fund

ISIN LU2478692556 / Valor null

NAV (2025-02-06)
GBP 1,217.71+1.14%

iMGP Global Concentrated Equity I GBP Acc
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The iMGP Global Concentrated Equity I GBP Acc, designated by its ISIN LU2478692556, recorded a Net Asset Value (NAV) of 1,217.71 GBP on 2025-02-06. This figure represents a +1.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg emerging markets msci world

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OTHER SHARE CLASSES OF THIS FUND

iMGP Global Concentrated Equity I M USD Acc
iMGP Global Concentrated Equity I M USD Acc iMGP Global Concentrated Equity I M USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 1,277.24
iMGP Global Concentrated Equity I M GBP
iMGP Global Concentrated Equity I M GBP iMGP Global Concentrated Equity I M GBP
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Annual Return

-50%0%+50%

Risk level

110
1.14%GBP 1,244.31
iMGP Global Concentrated Equity R USD Acc
iMGP Global Concentrated Equity R USD Acc iMGP Global Concentrated Equity R USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 164.95
iMGP Global Concentrated Equity I USD
iMGP Global Concentrated Equity I USD iMGP Global Concentrated Equity I USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 1,229.53
iMGP Global Concentrated Equity I EUR
iMGP Global Concentrated Equity I EUR iMGP Global Concentrated Equity I EUR
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 1,228.12
iMGP Global Concentrated Equity I M EUR Acc
iMGP Global Concentrated Equity I M EUR Acc iMGP Global Concentrated Equity I M EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 1,272.91
iMGP Global Concentrated Equity R GBP Acc
iMGP Global Concentrated Equity R GBP Acc iMGP Global Concentrated Equity R GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.14%GBP 184.39