M&G Global Themes Fund Sterling A Acc

Fund

ISIN GB0030932452 / Valor 1368792

NAV (2025-01-23)

GBP 24.97-0.34%

M&G Global Themes Fund Sterling A Acc
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The M&G Global Themes Fund Sterling A Acc, designated by its ISIN GB0030932452, recorded a Net Asset Value (NAV) of 24.97 GBP on 2025-01-23. This figure represents a -0.34% 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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thematic investing global equities msci acwi

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OTHER SHARE CLASSES OF THIS FUND

M&G Global Themes Fund Sterling PP Acc

M&G Global Themes Fund Sterling PP Acc Valor: 47080021

Annual Return

-50%0%+50%

Risk level

110

-0.33%GBP 1.80

M&G Global Themes Fund Sterling I Acc

M&G Global Themes Fund Sterling I Acc Valor: 19279269

Annual Return

-50%0%+50%

Risk level

110

-0.33%GBP 29.96

M&G Global Themes Fund Sterling R Acc

M&G Global Themes Fund Sterling R Acc Valor: 19267115

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 2.90

M&G Global Themes Fund Sterling R Inc

M&G Global Themes Fund Sterling R Inc Valor: 19329685

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 2.39

M&G Global Themes Fund EUR A Acc

M&G Global Themes Fund EUR A Acc Valor: 1356471

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 58.01

M&G Global Themes Fund EUR A Inc

M&G Global Themes Fund EUR A Inc Valor: 21528173

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 49.37

M&G Global Themes Fund USD A Acc

M&G Global Themes Fund USD A Acc Valor: 2952404

Annual Return

-50%0%+50%

Risk level

110

-0.72%USD 21.40

M&G Global Themes Fund EUR C Inc

M&G Global Themes Fund EUR C Inc Valor: 24610598

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 60.20

M&G Global Themes Fund EUR C Acc

M&G Global Themes Fund EUR C Acc Valor: 1356475

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 72.58

M&G Global Themes Fund Sterling I Inc

M&G Global Themes Fund Sterling I Inc Valor: 19329719

Annual Return

-50%0%+50%

Risk level

110

-0.33%GBP 24.44

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M&G Global Themes Fund Sterling A Acc

ISIN GB0030932452 / Valor 1368792

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

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M&G Global Themes Fund Sterling A Acc
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