M&G Charity Multi-Asset Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFR05

Fund Type:

OEIC

12,061.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 16.64p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 897.73p
  • YTD %: 8.04%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.98% -1.51% 1.28% 12.78% 16.51% 0.00%

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

 

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