M&G Charibond Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0005526974

Fund Type:

OEIC

4,136.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: 1.45p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 4,136.43p
  • YTD %: n/a

Fund Objective

The Charibond Charities Fixed Interest Common Investment Fund (Charibond) is designed to provide an investment for the fixed interest portion of charities' portfolios.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Charibond Acc NAV
3 year M&G Charibond Acc NAV
1 Year M&G Charibond Acc NAV
6 Month M&G Charibond Acc NAV
1 Month M&G Charibond Acc NAV

Top 10 Holdings

Name % Net Assets
European Investment Bank 5.7%
France Telecom 2.2%
HBOS 1.7%
Lloyds TSB 1.7%
Royal Bank of Scotland 1.7%
Banco Santander 1.6%
Intensa Saopaulo 1.6%
Nationwide Building Society 1.4%
HSBC 1.4%
Barclays 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 5.7%
France Telecom 2.2%
HBOS 1.7%
Lloyds TSB 1.7%
Other 88.7%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Nov-2019
NAV 4,136.43p
Currency GBP
Change 1.45p
% 0.04%
YTD change 4,136.43p
YTD % n/a

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 0.30%
Exit n/a

Risks

Name %
No risk data available.

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