M&G Charibond Charities Fixed Interest Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFP80

Fund Type:

OEIC

107.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.35p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: -0.090p
  • YTD %: -0.08%

Chart Control

Help

Main Settings

LSE:f-580952
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.26% 0.50% -0.72% -0.56% -5.49% -13.86%

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

 

Top of Page