M&G UK Sustain Paris Aligned Fund Sterling PP Acc header image

M&G UK Sustain Paris Aligned Fund Sterling PP Acc

Fund

ISIN GB00BN4N9B92 / Valor null

NAV (2024-12-24)
GBP 1.03+0.68%

M&G UK Sustain Paris Aligned Fund Sterling PP Acc
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The M&G UK Sustain Paris Aligned Fund Sterling PP Acc, designated by its ISIN GB00BN4N9B92, recorded a Net Asset Value (NAV) of 1.03 GBP on 2024-12-24. This figure represents a +0.68% 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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capital growth uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

M&G UK Sustain Paris Aligned Fund Sterling R Inc
M&G UK Sustain Paris Aligned Fund Sterling R Inc M&G UK Sustain Paris Aligned Fund Sterling R Inc Valor: 19309994
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 1.42
M&G UK Sustain Paris Aligned Fund Sterling I Acc
M&G UK Sustain Paris Aligned Fund Sterling I Acc M&G UK Sustain Paris Aligned Fund Sterling I Acc Valor: 19305095
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 19.55
M&G UK Sustain Paris Aligned Fund Sterling R Acc
M&G UK Sustain Paris Aligned Fund Sterling R Acc M&G UK Sustain Paris Aligned Fund Sterling R Acc Valor: 19305052
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 1.89
M&G UK Sustain Paris Aligned Fund Sterling A Acc
M&G UK Sustain Paris Aligned Fund Sterling A Acc M&G UK Sustain Paris Aligned Fund Sterling A Acc Valor: 1393255
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 52.53
M&G UK Sustain Paris Aligned Fund Sterling A Inc
M&G UK Sustain Paris Aligned Fund Sterling A Inc M&G UK Sustain Paris Aligned Fund Sterling A Inc Valor: 1379031
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 28.51
M&G UK Sustain Paris Aligned Fund Sterling PP Inc
M&G UK Sustain Paris Aligned Fund Sterling PP Inc M&G UK Sustain Paris Aligned Fund Sterling PP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 0.94
M&G UK Sustain Paris Aligned Fund Sterling I Inc
M&G UK Sustain Paris Aligned Fund Sterling I Inc M&G UK Sustain Paris Aligned Fund Sterling I Inc Valor: 19281228
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 14.52