M&G Charity Multi-Asset Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504680

Fund Type:

OEIC

8.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 0.10p
  • Change %: 1.20%
  • Currency: GBP
  • YTD change: 0.99p
  • YTD %: 12.73%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.22% 1.90% 9.34% 0.00% 7.98% 5.37%

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

 

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