M&G Optimal Income R Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B76FNM05

Fund Type:

OEIC

108.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.92p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: 2.89p
  • YTD %: 2.73%

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LSE:f-553163
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.96% 0.83% 1.61% -1.44% 1.69% -3.65%

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

 

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