M&G Charity Multi-Asset Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFR05

Fund Type:

OEIC

13,073.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 31.66p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 929.02p
  • YTD %: 7.65%

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

 

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