M&G Dividend I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6T64N15

Fund Type:

OEIC

1,177.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: -0.44p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 100.72p
  • YTD %: 9.36%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.22% 4.40% 7.24% 8.55% 4.12% 26.16%

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