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%

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

 

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