M & G Charibond Acc

ISIN:

GB0005526974

Fund Type:

OEIC

 1,348.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The Charibond Charities Fixed Interest Common Investment Fund (Charibond) is designed to provide an investment for the fixed interest portion of charities' portfolios.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M & G Charibond Acc
3 year M & G Charibond Acc
1 Year M & G Charibond Acc
6 Month M & G Charibond Acc
1 Month M & G Charibond Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 1,348.12p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

Top of Page