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M&G Global Emerging Markets Fund Sterling PP-H Inc header image

M&G Global Emerging Markets Fund Sterling PP-H Inc

Fund

ISIN GB00BJXT7388 / Valor null

NAV (2025-03-27)
GBP 1.09+0.13%

M&G Global Emerging Markets Fund Sterling PP-H Inc
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The M&G Global Emerging Markets Fund Sterling PP-H Inc, designated by its ISIN GB00BJXT7388, recorded a Net Asset Value (NAV) of 1.09 GBP on 2025-03-27. This figure represents a +0.13% 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:
emerging markets msci emerging markets capital growth

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OTHER SHARE CLASSES OF THIS FUND

M&G Global Emerging Markets Fund Sterling I Acc
M&G Global Emerging Markets Fund Sterling I Acc M&G Global Emerging Markets Fund Sterling I Acc Valor: 4825540
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 4.48
M&G Global Emerging Markets Fund Sterling PP Acc
M&G Global Emerging Markets Fund Sterling PP Acc M&G Global Emerging Markets Fund Sterling PP Acc Valor: 47080042
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 1.39
M&G Global Emerging Markets Fund Sterling R Acc
M&G Global Emerging Markets Fund Sterling R Acc M&G Global Emerging Markets Fund Sterling R Acc Valor: 19307520
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 2.14
M&G Global Emerging Markets Fund Sterling I Inc
M&G Global Emerging Markets Fund Sterling I Inc M&G Global Emerging Markets Fund Sterling I Inc Valor: 4825581
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 3.10
M&G Global Emerging Markets Fund Sterling PP Inc
M&G Global Emerging Markets Fund Sterling PP Inc M&G Global Emerging Markets Fund Sterling PP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 1.14
M&G Global Emerging Markets Fund Sterling I-H Inc
M&G Global Emerging Markets Fund Sterling I-H Inc M&G Global Emerging Markets Fund Sterling I-H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.07
M&G Global Emerging Markets Fund Sterling A Inc
M&G Global Emerging Markets Fund Sterling A Inc M&G Global Emerging Markets Fund Sterling A Inc Valor: 4824912
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 2.96
M&G Global Emerging Markets Fund Sterling A Acc
M&G Global Emerging Markets Fund Sterling A Acc M&G Global Emerging Markets Fund Sterling A Acc Valor: 4824755
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 4.04
M&G Global Emerging Markets Fund Sterling R Inc
M&G Global Emerging Markets Fund Sterling R Inc M&G Global Emerging Markets Fund Sterling R Inc Valor: 19274642
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 1.56
M&G Global Emerging Markets Fund Sterling I-H Acc
M&G Global Emerging Markets Fund Sterling I-H Acc M&G Global Emerging Markets Fund Sterling I-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 1.30
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