M&G Charibond Charities Fixed Interest Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFG99

Fund Type:

OEIC

4,239.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 18.32p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 65.98p
  • YTD %: 1.58%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.25% -0.52% 1.11% 3.66% 3.62% 0.62%

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