M&G Managed Growth GBP A Inc

IMA Sector:

Flexible Investment

ISIN:

GB0031960692

Fund Type:

OEIC

142.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.16p
  • Change %: -0.81%
  • Currency: GBP
  • YTD change: 6.31p
  • YTD %: 4.62%

Fund Objective

An actively managed fund of funds investing in M&G's range of authorised collective investment schemes. Its sole objective is to achieve long term capital growth. The Fund may have significant holdings in funds investing overseas.

Fund Details

Latest Price 142.81p IMA Sector Flexible Investment
Currency British Pound Launch Date 28/10/1994
Fund Size n/a Fund Manager Graham French
ISIN GB0031960692 Dividend 0.22p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 142.81p
Currency GBP
Change -1.16p
% -0.81%
YTD change 6.31p
YTD % 4.62%

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 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

Top of Page