M&G Extra Income R Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B7H4B441

Fund Type:

OEIC

223.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.71p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 23.76p
  • YTD %: 11.87%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.96% 2.40% 6.90% 12.45% 23.47% 50.94%

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

 

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