M&G Dividend I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B7BX4821

Fund Type:

OEIC

2,226.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 4.22p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 234.82p
  • YTD %: 11.79%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.29% 2.59% 14.46% 14.10% 27.90% 64.91%

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