M&G Dividend R Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B72RGV03

Fund Type:

OEIC

114.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -0.54p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 9.86p
  • YTD %: 9.45%

Chart Control

Help

Main Settings

LSE:f-553224
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.75% 0.95% 7.53% 8.00% 9.40% 30.00%

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

 

Top of Page