M&G Gilt & Fixed Interest Income I Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B734BY83

Fund Type:

OEIC

997.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: -2.89p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: -18.12p
  • YTD %: -1.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 997.95p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B734BY83 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 13-May-2024
NAV 997.95p
Currency GBP
Change -2.89p
% -0.29%
YTD change -18.12p
YTD % -1.78%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.66 (30-Nov-2013)
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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