M&G Charibond Charities Fixed Interest Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFG99

Fund Type:

OEIC

4,288.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: 0.79p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 115.45p
  • YTD %: 2.77%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.07% 1.13% 3.05% 3.51% 7.90% 1.28%

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