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M & G North American Value GBP X Inc
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  43.28 GBX
Nav 		-0.49 /  -1.12%
Change / % Change** 		45.25 - 24.66
52 Week Range 		+18.21 +72.64%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
M & G North American Value GBP X Inc 72.64%M & G North American Value GBP X Inc 74.59%M & G North American Value GBP X Inc 74.23%M & G North American Value GBP X Inc 72.04%M & G North American Value GBP X Inc 74.15%M & G North American Value GBP X Inc 69.8%M & G North American Value GBP X Inc 66.77%M & G North American Value GBP X Inc 65.86%M & G North American Value GBP X Inc 76.27%M & G North American Value GBP X Inc 74.27%M & G North American Value GBP X Inc 78.14%M & G North American Value GBP X Inc 80.49%M & G North American Value GBP X Inc 77.06%M & G North American Value GBP X Inc 68.17%M & G North American Value GBP X Inc 74.51%M & G North American Value GBP X Inc 72.4%M & G North American Value GBP X Inc 72.48%M & G North American Value GBP X Inc 71.96%M & G North American Value GBP X Inc 67.05%M & G North American Value GBP X Inc 63.66%M & G North American Value GBP X Inc 59.75%M & G North American Value GBP X Inc 56.52%M & G North American Value GBP X Inc 65.22%M & G North American Value GBP X Inc 63.94%M & G North American Value GBP X Inc 56.52%M & G North American Value GBP X Inc 53.37%M & G North American Value GBP X Inc 58.8%M & G North American Value GBP X Inc 57.92%M & G North American Value GBP X Inc 52.17%M & G North American Value GBP X Inc 50.38%M & G North American Value GBP X Inc 50.26%M & G North American Value GBP X Inc 47.35%M & G North American Value GBP X Inc 42.76%M & G North American Value GBP X Inc 40.93%M & G North American Value GBP X Inc 31.63%M & G North American Value GBP X Inc 30.51%M & G North American Value GBP X Inc 33.67%M & G North American Value GBP X Inc 36.66%M & G North American Value GBP X Inc 36.34%M & G North American Value GBP X Inc 33.51%M & G North American Value GBP X Inc 36.46%M & G North American Value GBP X Inc 43.16%M & G North American Value GBP X Inc 41.64%M & G North American Value GBP X Inc 46.59%M & G North American Value GBP X Inc 43.44%M & G North American Value GBP X Inc 40.17%M & G North American Value GBP X Inc 39.45%M & G North American Value GBP X Inc 38.97%M & G North American Value GBP X Inc 43.16%M & G North American Value GBP X Inc 43.16%M & G North American Value GBP X Inc 49.62%M & G North American Value GBP X Inc 46.63%M & G North American Value GBP X Inc 40.61%M & G North American Value GBP X Inc 39.09%M & G North American Value GBP X Inc 37.77%M & G North American Value GBP X Inc 43.4%M & G North American Value GBP X Inc 36.7%M & G North American Value GBP X Inc 29.48%M & G North American Value GBP X Inc 26.61%M & G North American Value GBP X Inc 28.16%M & G North American Value GBP X Inc 20.74%M & G North American Value GBP X Inc 32.67%M & G North American Value GBP X Inc 16.11%M & G North American Value GBP X Inc 23.18%M & G North American Value GBP X Inc 16.63%M & G North American Value GBP X Inc 9.93%M & G North American Value GBP X Inc -1.64%M & G North American Value GBP X Inc 4.31%M & G North American Value GBP X Inc 13.68%M & G North American Value GBP X Inc 11.21%M & G North American Value GBP X Inc 18.23%M & G North American Value GBP X Inc 27.88%M & G North American Value GBP X Inc 27.92%M & G North American Value GBP X Inc 27.76%M & G North American Value GBP X Inc 28.64%M & G North American Value GBP X Inc 32.23%M & G North American Value GBP X Inc 35.18%M & G North American Value GBP X Inc 37.53%M & G North American Value GBP X Inc 28.48%M & G North American Value GBP X Inc 39.29%M & G North American Value GBP X Inc 40.65%M & G North American Value GBP X Inc 50.46%M & G North American Value GBP X Inc 45.47%M & G North American Value GBP X Inc 36.9%M & G North American Value GBP X Inc 33.63%M & G North American Value GBP X Inc 38.05%M & G North American Value GBP X Inc 36.62%M & G North American Value GBP X Inc 27.68%M & G North American Value GBP X Inc 39.53%M & G North American Value GBP X Inc 23.89%M & G North American Value GBP X Inc 28.52%M & G North American Value GBP X Inc 22.62%M & G North American Value GBP X Inc 0%Fund Composite Benchmark 47.5%Fund Composite Benchmark 47.5%Fund Composite Benchmark 50.35%Fund Composite Benchmark 48.34%Fund Composite Benchmark 47.73%Fund Composite Benchmark 44.76%Fund Composite Benchmark 40.76%Fund Composite Benchmark 43.99%Fund Composite Benchmark 46.83%Fund Composite Benchmark 46.82%Fund Composite Benchmark 47.44%Fund Composite Benchmark 45.88%Fund Composite Benchmark 45.73%Fund Composite Benchmark 41.16%Fund Composite Benchmark 40.07%Fund Composite Benchmark 42.17%Fund Composite Benchmark 44.66%Fund Composite Benchmark 45.02%Fund Composite Benchmark 43.11%Fund Composite Benchmark 41.69%Fund Composite Benchmark 36.85%Fund Composite Benchmark 35.64%Fund Composite Benchmark 38.9%Fund Composite Benchmark 38.68%Fund Composite Benchmark 38.42%Fund Composite Benchmark 33.71%Fund Composite Benchmark 35.67%Fund Composite Benchmark 36.05%Fund Composite Benchmark 34.72%Fund Composite Benchmark 34.22%Fund Composite Benchmark 33.01%Fund Composite Benchmark 33.21%Fund Composite Benchmark 29.84%Fund Composite Benchmark 27.87%Fund Composite Benchmark 22.02%Fund Composite Benchmark 19.39%Fund Composite Benchmark 21.77%Fund Composite Benchmark 25.27%Fund Composite Benchmark 24.7%Fund Composite Benchmark 20.58%Fund Composite Benchmark 24.46%Fund Composite Benchmark 24.24%Fund Composite Benchmark 27.23%Fund Composite Benchmark 26.43%Fund Composite Benchmark 25.05%Fund Composite Benchmark 22.42%Fund Composite Benchmark 20.98%Fund Composite Benchmark 17.41%Fund Composite Benchmark 20.28%Fund Composite Benchmark 17.67%Fund Composite Benchmark 21.72%Fund Composite Benchmark 21.77%Fund Composite Benchmark 17.57%Fund Composite Benchmark 14.5%Fund Composite Benchmark 15.94%Fund Composite Benchmark 10.72%Fund Composite Benchmark 15.05%Fund Composite Benchmark 13.84%Fund Composite Benchmark 9.62%Fund Composite Benchmark 11.8%Fund Composite Benchmark 5.61%Fund Composite Benchmark 7.38%Fund Composite Benchmark 8.17%Fund Composite Benchmark 3.09%Fund Composite Benchmark -0.53%Fund Composite Benchmark -4.94%Fund Composite Benchmark -10.16%Fund Composite Benchmark -8.4%Fund Composite Benchmark -3.88%Fund Composite Benchmark -3.03%Fund Composite Benchmark 1.21%Fund Composite Benchmark 7.47%Fund Composite Benchmark 7.76%Fund Composite Benchmark 12.14%Fund Composite Benchmark 7.48%Fund Composite Benchmark 5.25%Fund Composite Benchmark 6.38%Fund Composite Benchmark 4.95%Fund Composite Benchmark 8.65%Fund Composite Benchmark 6.75%Fund Composite Benchmark 12.7%Fund Composite Benchmark 18.37%Fund Composite Benchmark 17.46%Fund Composite Benchmark 9.11%Fund Composite Benchmark 9.54%Fund Composite Benchmark 11.99%Fund Composite Benchmark 13.73%Fund Composite Benchmark 10.78%Fund Composite Benchmark 11.56%Fund Composite Benchmark 7.42%Fund Composite Benchmark 1.54%Fund Composite Benchmark 10.85%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
M & G North American Value GBP X Inc +11.97 +19.17 +58.82 +23.26
 
Fund DetailsValuation date: 23/11/2009
Nav(GBX)43.28
Change-0.49
% Change**-1.12
** since previous valuation date 20/11/2009
Fund Information
ISIN GB00B0BHJF75
SEDOL B0BHJF7
MEXID MGVX

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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