M&G Extra Income Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031107468

Fund Type:

OEIC

9,748.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 36.71p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 947.30p
  • YTD %: 10.76%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.36% 2.33% 7.79% 13.45% 23.48% 49.20% 8209.32%

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