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.
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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
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
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
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
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
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
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