M&G Recovery Fund Sterling PP Inc (0P0001HR0R)

0.99730003 GBp

0.0018

0.18%

Last update Jun 20, 8:00 AM BST

Market closed

Previous close

0.99550003

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M&G Recovery Fund Sterling PP Inc

1.00

0.00

0.18%

NAV

1.00

12-Month low

0.84

12-Month high

95.93

Last month

0.95

Initial Investment

50M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

M&amp;G Recovery Fund Sterling PP Inc