M&G Charibond Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0005526974

Fund Type:

OEIC

4,136.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: 1.45p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 4,136.43p
  • YTD %: n/a

Fund Objective

The Charibond Charities Fixed Interest Common Investment Fund (Charibond) is designed to provide an investment for the fixed interest portion of charities' portfolios.

Fund Details

Latest Price 4,136.43p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0005526974 Dividend 0.00p

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

 

Price Info

Date 15-Nov-2019
NAV 4,136.43p
Currency GBP
Change 1.45p
% 0.04%
YTD change 4,136.43p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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