M&G Dividend I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6T64N15

Fund Type:

OEIC

1,178.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.62p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 102.28p
  • YTD %: 9.50%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.93% 4.81% 7.34% 9.05% 5.76% 26.33%

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