M&G Equities Investment Fund for Charities (Charifund) Sterling Inc header image

M&G Equities Investment Fund for Charities (Charifund) Sterling Inc

Fund

ISIN GB0005494629 / Valor 395182

NAV (2025-02-13)
GBP 15.26-0.23%

M&G Equities Investment Fund for Charities (Charifund) Sterling Inc
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The M&G Equities Investment Fund for Charities (Charifund) Sterling Inc, designated by its ISIN GB0005494629, recorded a Net Asset Value (NAV) of 15.26 GBP on 2025-02-13. This figure represents a -0.23% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

M&G Equities Investment Fund for Charities (Charifund) Sterling Acc
M&G Equities Investment Fund for Charities (Charifund) Sterling Acc M&G Equities Investment Fund for Charities (Charifund) Sterling Acc Valor: 396131
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 342.01