M&G Charibond Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0005497853

Fund Type:

OEIC

123.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: 0.040p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 123.77p
  • YTD %: n/a

Fund Objective

The Charibond Charities Fixed Interest Common Investment Fund (Charibond) is designed to provide an investment for the fixed interest portion of charities' portfolios.

Fund Details

Latest Price 123.77p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0005497853 Dividend 0.70p

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

 

Price Info

Date 15-Nov-2019
NAV 123.77p
Currency GBP
Change 0.040p
% 0.03%
YTD change 123.77p
YTD % n/a

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 0.30%
Exit n/a

Risks

Name %
No risk data available.

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