M&G Global Select X Acc NAV

IMA Sector:

Global

ISIN:

GB0031956138

Fund Type:

OEIC

1,133.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 20.62p
  • Change %: 1.85%
  • Currency: GBP
  • YTD change: 1,133.85p
  • YTD %: n/a

Fund Objective

Invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.

Fund Details

Latest Price 1,133.85p IMA Sector Global
Currency British Pound Launch Date 05/12/1967
Fund Size n/a Fund Manager Greg Aldridge
ISIN GB0031956138 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 23-Jun-2022
NAV 1,133.85p
Currency GBP
Change 20.62p
% 1.85%
YTD change 1,133.85p
YTD % n/a

Fund Facts

Fund Inception 05/12/1967
Fund Manager Greg Aldridge
TER 1.68 (28-Feb-2014)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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