M&G UK Income Distribution Fund Sterling A Inc header image

M&G UK Income Distribution Fund Sterling A Inc

Fund

ISIN GB0031107021 / Valor 1405545

NAV (2024-10-22)
GBP 6.88-0.65%

M&G UK Income Distribution Fund Sterling A Inc
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The M&G UK Income Distribution Fund Sterling A Inc, designated by its ISIN GB0031107021, recorded a Net Asset Value (NAV) of 6.88 GBP on 2024-10-22. This figure represents a -0.65% 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.

Tags:
income uk equities ftse all-share index ftse actuaries uk conventional gilts all stocks index

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OTHER SHARE CLASSES OF THIS FUND

M&G UK Income Distribution Fund Sterling I Acc
M&G UK Income Distribution Fund Sterling I Acc M&G UK Income Distribution Fund Sterling I Acc Valor: 19303990
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Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 20.47
M&G UK Income Distribution Fund Sterling A Acc
M&G UK Income Distribution Fund Sterling A Acc M&G UK Income Distribution Fund Sterling A Acc Valor: 1405621
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Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 87.43
M&G UK Income Distribution Fund Sterling I Inc
M&G UK Income Distribution Fund Sterling I Inc M&G UK Income Distribution Fund Sterling I Inc Valor: 19313284
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Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 11.55
M&G UK Income Distribution Fund Sterling R Acc
M&G UK Income Distribution Fund Sterling R Acc M&G UK Income Distribution Fund Sterling R Acc Valor: 19252959
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Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 1.99
M&G UK Income Distribution Fund Sterling R Inc
M&G UK Income Distribution Fund Sterling R Inc M&G UK Income Distribution Fund Sterling R Inc Valor: 19329579
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 1.12