M&G Index Linked Bond I Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B6SYH932

Fund Type:

OEIC

1,190.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: -0.52p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -45.93p
  • YTD %: -3.71%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 03-May-2024
NAV 1,190.77p
Currency GBP
Change -0.52p
% -0.04%
YTD change -45.93p
YTD % -3.71%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.56 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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