M&G Extra Income Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031107468

Fund Type:

OEIC

9,811.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -6.57p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 1,009.73p
  • YTD %: 11.47%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 1.02% 2.34% 7.15% 12.38% 23.58% 52.95% 8209.32%

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