MGTS Clarion Navigator Portfolio P Acc header image

MGTS Clarion Navigator Portfolio P Acc

Fund

ISIN GB00BMT82F76 / Valor null

NAV (2025-04-17)
GBP 1.16-0.25%

MGTS Clarion Navigator Portfolio P Acc
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The MGTS Clarion Navigator Portfolio P Acc, designated by its ISIN GB00BMT82F76, recorded a Net Asset Value (NAV) of 1.16 GBP on 2025-04-17. This figure represents a -0.25% 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:
capital growth msci world income

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OTHER SHARE CLASSES OF THIS FUND

MGTS Clarion Navigator Portfolio P Inc
MGTS Clarion Navigator Portfolio P Inc MGTS Clarion Navigator Portfolio P Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 1.10
MGTS Clarion Navigator Portfolio X Acc
MGTS Clarion Navigator Portfolio X Acc MGTS Clarion Navigator Portfolio X Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 1.15
MGTS Clarion Navigator Portfolio X Inc
MGTS Clarion Navigator Portfolio X Inc MGTS Clarion Navigator Portfolio X Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 1.10