The information in this site is intended for authorised charities in the United Kingdom only. 

The website is operated by M&G Securities Limited on behalf of itself, Charities Investment Managers Limited and the Trustees of Charibond. M&G Securities Limited is the managing agent for Charities Investment Managers Limited and the fund manager of Charibond.

The information provided is directed at authorised charities in the United Kingdom and is not to be regarded as an offer to buy or sell, securities or investments. Charibond is available for investment by registered charities in the United Kingdom allowed to invest in common investment funds.

Please click the appropriate button to the right to confirm that you are an authorised charity and wish to continue.

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Audience

Charibond payment information

 

xd date Pay date Payment type Declared distribution  (Gross)
Inc Acc
02/02/15 28/02/15 Interim 1.6200 45.5600
03/11/14 15/12/14 Final 1.6200 44.9800
01/08/14 31/08/14 Interim 1.6200 44.3821
01/05/14 31/05/14 Interim 1.6200 43.8103
03/02/14 28/02/14 Interim 1.6200 43.2356
01/11/13  15/12/13 Final 1.6200 42.6791
01/08/13 31/08/13 Interim 1.6200 42.1402
01/05/13 31/05/13 Final 1.6200 41.6109
01/02/13 28/02/13 Interim 1.6200 41.0563
01/11/12 15/12/12 Final 1.6200 40.5657
01/08/12 31/08/12  Interim  1.6200 40.0694
01/05/12 31/05/12 Interim 1.6200 39.5507
01/02/12 29/02/12 Interim 1.6200 39.0344
 

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