M&G Managed Growth GBP A Acc

IMA Sector:

Flexible Investment

ISIN:

GB0031960700

Fund Type:

OEIC

186.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2024
  • Change: 1.47p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 12.87p
  • YTD %: 7.43%

Fund Objective

An actively managed fund of funds investing in M&G's range of authorised collective investment schemes. Its sole objective is to achieve long term capital growth. The Fund may have significant holdings in funds investing overseas.

Fund Details

Latest Price 186.13p IMA Sector Flexible Investment
Currency British Pound Launch Date 28/10/1994
Fund Size n/a Fund Manager Graham French
ISIN GB0031960700 Dividend 0.00p

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

 

Price Info

Date 03-Jun-2024
NAV 186.13p
Currency GBP
Change 1.47p
% 0.80%
YTD change 12.87p
YTD % 7.43%

Fund Facts

Fund Inception 28/10/1994
Fund Manager Graham French
TER 1.80 (30-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page