M&G Extra Income I Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B7C4NQ54

Fund Type:

OEIC

2,148.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.99p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 87.26p
  • YTD %: 4.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,148.19p IMA Sector Europe Including UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7C4NQ54 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 14-Feb-2025
NAV 2,148.19p
Currency GBP
Change 1.99p
% 0.09%
YTD change 87.26p
YTD % 4.23%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.92 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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