M&G Charibond Charities Fixed Interest Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504334

Fund Type:

OEIC

144.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.91p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -2.53p
  • YTD %: -1.73%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.17% 0.73% 0.00% 0.00% 3.36% 32.76%

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