M&G UK Income Distribution Fund Sterling R Acc
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The M&G UK Income Distribution Fund Sterling R Acc, designated by its ISIN GB00B7H4B441, recorded a Net Asset Value (NAV) of 1.99 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.
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incomeuk equitiesftse all-share indexftse actuaries uk conventional gilts all stocks index
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OTHER SHARE CLASSES OF THIS FUND
M&G UK Income Distribution Fund Sterling A Inc
M&G UK Income Distribution Fund Sterling A Inc
M&G UK Income Distribution Fund Sterling A Inc
Valor: 1405545
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 6.88
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 11.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.66%GBP 1.12
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