M&G Global Basics X Inc NAV

IMA Sector:

Global

ISIN:

GB0031952269

Fund Type:

OEIC

1,227.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 17.56p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 1,227.37p
  • YTD %: n/a

Fund Objective

The sole aim of the Fund is long-term capital growth. The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The Fund may also invest in other global equities.

Fund Details

Latest Price 1,227.37p IMA Sector Global
Currency British Pound Launch Date 17/11/2000
Fund Size n/a Fund Manager Graham French
ISIN GB0031952269 Dividend 4.32p

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-2022
NAV 1,227.37p
Currency GBP
Change 17.56p
% 1.45%
YTD change 1,227.37p
YTD % n/a

Fund Facts

Fund Inception 17/11/2000
Fund Manager Graham French
TER 1.67 (28-Feb-2014)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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