M&G Gilt & Fixed Interest Income I Dis NAV

IMA Sector:

UK Gilts

ISIN:

GB00B7454D07

Fund Type:

OEIC

825.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.47p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: -42.99p
  • YTD %: -4.95%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 21-Nov-2024
NAV 825.51p
Currency GBP
Change -1.47p
% -0.18%
YTD change -42.99p
YTD % -4.95%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.66 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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