M&G Short Dated Corporate Bond Sterling I Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B8JXBQ82

Fund Type:

OEIC

1,034.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: -0.21p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 7.12p
  • YTD %: 0.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,034.30p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8JXBQ82 Dividend 7.13p

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

 

Price Info

Date 02-May-2025
NAV 1,034.30p
Currency GBP
Change -0.21p
% -0.02%
YTD change 7.12p
YTD % 0.69%

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 0.40%
Exit n/a

Risks

Name %
No risk data available.

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