M&G Charibond Charities Fixed Interest Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504334

Fund Type:

OEIC

133.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.29p
  • Change %: 0.98%
  • Currency: GBP
  • YTD change: -13.23p
  • YTD %: -9.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 133.30p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN LU1211504334 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 25-Apr-2025
NAV 133.30p
Currency GBP
Change 1.29p
% 0.98%
YTD change -13.23p
YTD % -9.03%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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