M&G Charibond Charities Fixed Interest Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504334

Fund Type:

OEIC

149.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2025
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 2.53p
  • YTD %: 1.73%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.51% 1.10% -0.93% 0.00% 6.93% 26.89%

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