M&G UK Income Distribution A GBP Inc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031107021

Fund Type:

OEIC

744.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.78p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 58.68p
  • YTD %: 8.55%

Share Price Download

Download now

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

 

Price Info

Date 20-Aug-2025
NAV 744.89p
Currency GBP
Change 0.78p
% 0.10%
YTD change 58.68p
YTD % 8.55%

Fund Facts

Fund Inception 19/11/1973
Fund Manager Richard Hughes
TER 1.41 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

Top of Page