M&G Charity Multi-Asset Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFQ97

Fund Type:

OEIC

97.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -0.090p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 3.89p
  • YTD %: 4.18%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.85% 1.82% 1.40% 5.43% 8.94% 27.46%

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

 

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