M&G Dividend I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6T64N15

Fund Type:

OEIC

1,198.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 4.08p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 121.67p
  • YTD %: 11.30%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.83% 3.03% 5.54% 9.59% 8.68% 33.40%

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