M&G Charibond Charities Fixed Interest Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFP80

Fund Type:

OEIC

107.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: -0.14p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: -0.44p
  • YTD %: -0.41%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.25% 0.18% -1.02% -0.81% -5.80% -14.09%

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