M&G Extra Income Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031107468

Fund Type:

OEIC

9,924.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 10.43p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 1,122.52p
  • YTD %: 12.75%

Fund Objective

To achieve a high income stream which increases over time by investing mainly in a range of UK equities and bonds

Fund Details

Latest Price 9,924.04p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date 29/10/1973
Fund Size n/a Fund Manager Richard Hughes
ISIN GB0031107468 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 9,924.04p
Currency GBP
Change 10.43p
% 0.11%
YTD change 1,122.52p
YTD % 12.75%

Fund Facts

Fund Inception 29/10/1973
Fund Manager Richard Hughes
TER 1.41 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

Top of Page