M&G Optimal Income R Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B76FNM05

Fund Type:

OEIC

107.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 1.21p
  • YTD %: 1.14%

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LSE:f-553163
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.55% 0.00% 1.31% -0.66% 3.73% -4.54%

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

 

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