M&G Index Linked Bond I Dis NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B7875289

Fund Type:

OEIC

1,130.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 3.33p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: -8.47p
  • YTD %: -0.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,130.43p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7875289 Dividend 0.00p

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

 

Price Info

Date 20-Jun-2025
NAV 1,130.43p
Currency GBP
Change 3.33p
% 0.30%
YTD change -8.47p
YTD % -0.74%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.56 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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