M&G Fund of Investment Trust X Acc NAV

IMA Sector:

Global

ISIN:

GB0031959363

Fund Type:

OEIC

5,474.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2019
  • Change: 8.18p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 5,474.25p
  • YTD %: n/a

Fund Objective

To provide a wide spread of investment in the UK and overseas stock markets through a portfolio of investment trust shares, which are often available at substantial discounts to underlying asset values. The yield can be expected to be slightly less than the average for investment trusts.

Fund Details

Latest Price 5,474.25p IMA Sector Global
Currency British Pound Launch Date 10/05/1968
Fund Size n/a Fund Manager Alex Odd
ISIN GB0031959363 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 14-Jun-2019
NAV 5,474.25p
Currency GBP
Change 8.18p
% 0.15%
YTD change 5,474.25p
YTD % n/a

Fund Facts

Fund Inception 10/05/1968
Fund Manager Alex Odd
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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