M&G Dividend I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6T64N15

Fund Type:

OEIC

1,059.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.21p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 24.48p
  • YTD %: 2.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,059.34p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6T64N15 Dividend 19.53p

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-2024
NAV 1,059.34p
Currency GBP
Change -0.21p
% -0.02%
YTD change 24.48p
YTD % 2.37%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-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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