M & G Growth Portfolio X Acc

IMA Sector:

Flexible Investment

ISIN:

GB0032328220

Fund Type:

OEIC

60.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2009
  • Change: 0.64p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: 60.59p
  • YTD %: n/a

Fund Objective

To provide long term capital growth through investment anywhere in the world, with a core in the UK.

Fund Details

Latest Price 60.59p IMA Sector Flexible Investment
Currency British Pound Launch Date 13/01/2003
Fund Size n/a Fund Manager David Jane
ISIN GB0032328220 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 13-Mar-2009
NAV 60.59p
Currency GBP
Change 0.64p
% 1.07%
YTD change 60.59p
YTD % n/a

Fund Facts

Fund Inception 13/01/2003
Fund Manager David Jane
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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