M&G NAACIF Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0005527386

Fund Type:

OEIC

9,185.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: -53.60p
  • Change %: -0.58%
  • Currency: GBP
  • YTD change: 9,185.46p
  • YTD %: n/a

Fund Objective

An actively managed fund of gilt-edged and other fixed interest stocks and deposits to provide an investment for the narrower range portion of Charities investment portfolios. Any charity in England and Wales can invest.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 9,185.46p
Currency GBP
Change -53.60p
% -0.58%
YTD change 9,185.46p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £10
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

Top of Page