M&G NAACIF Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0005527162

Fund Type:

OEIC

86.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: -0.51p
  • Change %: -0.58%
  • Currency: GBP
  • YTD change: 86.87p
  • YTD %: n/a

Fund Objective

An actively managed fund of gilt-edged and other fixed interest stocks and deposits to provide an investment for the narrower range portion of Charities investment portfolios. Any charity in England and Wales can invest.

Fund Details

Latest Price 86.87p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0005527162 Dividend 0.41p

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

 

Price Info

Date 15-Nov-2019
NAV 86.87p
Currency GBP
Change -0.51p
% -0.58%
YTD change 86.87p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £10
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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