M&G Dividend R Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B72RGV03

Fund Type:

OEIC

116.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.13p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 12.02p
  • YTD %: 11.52%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.70% 3.27% 6.72% 9.58% 7.81% 33.66%

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

 

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