M&G Dividend R Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B72RGV03

Fund Type:

OEIC

116.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.34p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 11.94p
  • YTD %: 11.44%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.20% 3.69% 5.70% 9.16% 7.33% 32.09%

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