M&G Dividend R Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6Z2JG16

Fund Type:

OEIC

223.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 2.05p
  • Change %: 0.93%
  • Currency: GBP
  • YTD change: 30.26p
  • YTD %: 15.67%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.62% 4.54% 9.61% 18.95% 31.94% 77.46%

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