M&G Corporate Bond R Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B769ZK48

Fund Type:

OEIC

142.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.27p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 4.38p
  • YTD %: 3.16%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.01% 0.51% 2.04% 2.38% 8.22% -1.49%

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

 

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