M&G Charity Multi-Asset Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504417

Fund Type:

OEIC

10.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.039p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: -0.18p
  • YTD %: -1.61%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.60% 1.48% -3.81% -3.19% -9.64% 15.57%

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

 

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