M&G Equities Investment for Charities GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0005497416

Fund Type:

Unit Trust

37,245.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 30.88p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 4,521.62p
  • YTD %: 13.82%

Fund Objective

The Fund aims to provide a high and growing level of income for Charities, while at the same time protecting their capital from the erosive effect of inflation.

Fund Details

Latest Price 37,245.44p IMA Sector UK Equity Income
Currency British Pound Launch Date 01/03/1960
Fund Size n/a Fund Manager
ISIN GB0005497416 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 37,245.44p
Currency GBP
Change 30.88p
% 0.08%
YTD change 4,521.62p
YTD % 13.82%

Fund Facts

Fund Inception 01/03/1960
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.46%
Exit n/a

Risks

Name %
No risk data available.

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