M&G Dividend R Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6Z2JG16

Fund Type:

OEIC

222.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jul-2025
  • Change: 2.30p
  • Change %: 1.04%
  • Currency: GBP
  • YTD change: 29.58p
  • YTD %: 15.32%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.01% 3.96% 13.30% 17.76% 32.87% 75.08%

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