M&G UK Inflation Linked Corporation Bond A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3WZMB82

Fund Type:

OEIC

126.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2025
  • Change: 0.090p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 0.68p
  • YTD %: 0.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 126.82p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3WZMB82 Dividend 1.37p

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

 

Price Info

Date 01-May-2025
NAV 126.82p
Currency GBP
Change 0.090p
% 0.07%
YTD change 0.68p
YTD % 0.54%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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