M&G UK Inflation Linked Corporation Bond I Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B44JC482

Fund Type:

OEIC

129.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: -0.16p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -0.27p
  • YTD %: -0.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 129.73p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B44JC482 Dividend 0.23p

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

 

Price Info

Date 13-May-2024
NAV 129.73p
Currency GBP
Change -0.16p
% -0.12%
YTD change -0.27p
YTD % -0.21%

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 0.50%
Exit n/a

Risks

Name %
No risk data available.

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