M&G Extra Income I Dis NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B70D5799

Fund Type:

OEIC

1,238.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.82p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 86.21p
  • YTD %: 7.48%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,238.50p IMA Sector Europe Including UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B70D5799 Dividend 25.60p

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

 

Price Info

Date 08-Aug-2025
NAV 1,238.50p
Currency GBP
Change -0.82p
% -0.07%
YTD change 86.21p
YTD % 7.48%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.92 (30-Nov-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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