M&G Global AI Themes Fund Sterling A Accumulation

Fund

ISIN GB00BPSN8W38 / Valor null

NAV (2024-12-20)

GBP 1.31-1.19%

M&G Global AI Themes Fund Sterling A Accumulation
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The M&G Global AI Themes Fund Sterling A Accumulation, designated by its ISIN GB00BPSN8W38, recorded a Net Asset Value (NAV) of 1.31 GBP on 2024-12-20. This figure represents a -1.19% 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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equity msci acwi artificial intelligence

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OTHER SHARE CLASSES OF THIS FUND

M&G Global AI Themes Fund Sterling A Income

Annual Return

-50%0%+50%

Risk level

110

-1.19%GBP 1.31

M&G Global AI Themes Fund Sterling L Accumulation

Annual Return

-50%0%+50%

Risk level

110

-1.19%GBP 1.32

M&G Global AI Themes Fund Sterling I Accumulation

Annual Return

-50%0%+50%

Risk level

110

-1.18%GBP 1.32

M&G Global AI Themes Fund Sterling L Income

Annual Return

-50%0%+50%

Risk level

110

-1.18%GBP 1.32

M&G Global AI Themes Fund Sterling R Accumulation

Annual Return

-50%0%+50%

Risk level

110

-1.19%GBP 1.32

M&G Global AI Themes Fund Sterling R Income

Annual Return

-50%0%+50%

Risk level

110

-1.19%GBP 1.31

M&G Global AI Themes Fund Sterling I Income

Annual Return

-50%0%+50%

Risk level

110

-1.19%GBP 1.31

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M&G Global AI Themes Fund Sterling A Accumulation

ISIN GB00BPSN8W38 / Valor null

M&G Global AI Themes Fund Sterling A Accumulation UMushroom community rating:

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M&G Global AI Themes Fund Sterling A Accumulation
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