M&G Charity Multi-Asset Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504417

Fund Type:

OEIC

10.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.067p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -0.42p
  • YTD %: -3.82%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.17% 0.39% 0.00% 0.00% -8.92% 10.48%

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

 

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