M&G Global AI Themes Fund Sterling R Accumulation
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The M&G Global AI Themes Fund Sterling R Accumulation, designated by its ISIN GB00BPSN8V21, recorded a Net Asset Value (NAV) of 1.32 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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equitymsci acwiartificial intelligence
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OTHER SHARE CLASSES OF THIS FUND
M&G Global AI Themes Fund Sterling R Income
M&G Global AI Themes Fund Sterling R Income
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
M&G Global AI Themes Fund Sterling I Income
M&G Global AI Themes Fund Sterling I Income
Annual Return
-50%0%+50%
Risk level
110
-1.19%GBP 1.31
M&G Global AI Themes Fund Sterling A Accumulation
M&G Global AI Themes Fund Sterling A Accumulation
M&G Global AI Themes Fund Sterling A Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.19%GBP 1.31
M&G Global AI Themes Fund Sterling A Income
M&G Global AI Themes Fund Sterling A Income
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
M&G Global AI Themes Fund Sterling L Accumulation
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
M&G Global AI Themes Fund Sterling I Accumulation
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
M&G Global AI Themes Fund Sterling L Income
M&G Global AI Themes Fund Sterling L Income