M&G Charity Multi-Asset Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFR05

Fund Type:

OEIC

13,011.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -5.24p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 866.91p
  • YTD %: 7.14%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.96% 2.40% 3.29% 9.05% 23.93% 56.84%

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

 

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