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.

Audience

Recovery Fund payment information

 

xd date 02/01/15
01/07/14 02/01/14 01/07/13
Pay date 28/02/15
29/08/14 28/02/14 31/08/13
Payment type Interim
Final Interim Final
Sterling Share
Class A (pence)
Acc
Inc
0.9225
0.4139
1.7305
0.7829
0.7455
0.3371
1.5305
0.6973
Sterling Share
Class X (pence)
Acc
Inc
0.9127
0.4168
1.7145
0.7887
0.7379
0.3395
1.5173
0.7050
Sterling Share
Class I (pence)
Acc
Inc
2.0619
0.8965
2.9554
1.2963
1.9032
0.8402
2.5817
1.1510
Sterling Share
Class R (pence)
Acc
Inc
0.6498
0.6332
0.9668
0.9667
0.5869
0.5785
0.9277
0.9181
Income Split
(all share classes)
Franked %
Unfranked %
100.00
0.00
100.00
0.00
100.00
0.00
100.00
0.00

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