M&G Managed Growth GBP X Inc

IMA Sector:

Flexible Investment

ISIN:

GB0031617003

Fund Type:

OEIC

119.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.68p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 119.46p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Global Basics Fund 33.9%
M&G Global Growth Fund 23.7%
M&G Recovery Fund 11.5%
Unilever 6.9%
Other 24%

Top 10 Holdings

Name % Net Assets
M&G Global Basics Fund 33.9%
M&G Global Growth Fund 23.7%
M&G Recovery Fund 11.5%
Unilever 6.9%
M&G Global Emerging Markets Fund 4.0%
Fraser & Neave 3.4%
Imerys 2.9%
Starbucks 2.8%
Yum Brands 2.7%
M&G Asian Fund 2.5%

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-2022
NAV 119.46p
Currency GBP
Change 0.68p
% 0.57%
YTD change 119.46p
YTD % n/a

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 £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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