M&G Extra Income I Dis NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B70D5799

Fund Type:

OEIC

1,210.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 10.07p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 58.53p
  • YTD %: 5.08%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 16-May-2025
NAV 1,210.82p
Currency GBP
Change 10.07p
% 0.84%
YTD change 58.53p
YTD % 5.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.92 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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