M&G UK Income Distribution R GBP Inc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B75HWH59

Fund Type:

OEIC

118.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.36p
  • Change %: -1.13%
  • Currency: GBP
  • YTD change: 7.01p
  • YTD %: 6.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 118.84p IMA Sector Europe Including UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B75HWH59 Dividend 2.80p

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

 

Price Info

Date 01-Aug-2025
NAV 118.84p
Currency GBP
Change -1.36p
% -1.13%
YTD change 7.01p
YTD % 6.27%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page