M&G Charibond Charities Fixed Interest Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFP80

Fund Type:

OEIC

109.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 0.060p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: -2.14p
  • YTD %: -1.92%

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 22-Apr-2024
NAV 109.18p
Currency GBP
Change 0.060p
% 0.05%
YTD change -2.14p
YTD % -1.92%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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