M&G Extra Income Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031107468

Fund Type:

OEIC

9,266.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 12.23p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 464.78p
  • YTD %: 5.28%

Fund Objective

To achieve a high income stream which increases over time by investing mainly in a range of UK equities and bonds

Fund Details

Latest Price 9,266.30p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date 29/10/1973
Fund Size n/a Fund Manager Richard Hughes
ISIN GB0031107468 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 07-May-2025
NAV 9,266.30p
Currency GBP
Change 12.23p
% 0.13%
YTD change 464.78p
YTD % 5.28%

Fund Facts

Fund Inception 29/10/1973
Fund Manager Richard Hughes
TER 1.41 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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