M&G Managed Growth I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7K52D01

Fund Type:

OEIC

2,776.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -0.84p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 85.38p
  • YTD %: 3.17%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Jun-2025
NAV 2,776.75p
Currency GBP
Change -0.84p
% -0.03%
YTD change 85.38p
YTD % 3.17%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.03 (30-Oct-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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