An actively managed fund of funds investing in a range of M&G's UK equity, international equity and fixed interest authorised collective investment schemes. Its objective is to maximise long term total return (the combination of income and growth of capital).
Latest Price | 69.34p | IMA Sector | Mixed Investment 40-85% Shares |
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Currency | British Pound | Launch Date | 26/02/1993 |
Fund Size | n/a | Fund Manager | David Jane |
ISIN | GB0031960478 | Dividend | 0.37p |
Date | 30-Apr-2024 |
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NAV | 69.34p |
Currency | GBP |
Change | 0.020p |
% | 0.03% |
YTD change | 2.68p |
YTD % | 4.02% |
Fund Inception | 26/02/1993 |
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Fund Manager | David Jane |
TER | 1.84 (30-Oct-2013) |
Minimum Investment | |
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Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
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Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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