M&G Dividend I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6T64N15

Fund Type:

OEIC

1,172.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -9.67p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 95.99p
  • YTD %: 8.92%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.16% 1.78% 8.74% 5.53% 6.78% 25.05%

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