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

Fund Objective

The Fund's aim is to achieve long-term capital growth. The Fund is an actively managed fund investing predominantly in collective investment schemes in order to provide a well diversified exposure to global equities. The Fund may also invest in other collective investment schemes and directly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and derivatives for the purposes of efficient portfolio management.

Fund Details

Latest Price 119.46p IMA Sector Flexible Investment
Currency British Pound Launch Date 28/10/1994
Fund Size n/a Fund Manager Graham French
ISIN GB0031617003 Dividend 0.07p

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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