M&G UK Select Sterling A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031285454

Fund Type:

OEIC

1,340.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2013
  • Change: 8.35p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: 1,340.24p
  • YTD %: n/a

Fund Objective

To maximise total return.

Fund Details

Latest Price 1,340.24p IMA Sector UK All Companies
Currency British Pound Launch Date 03/02/1972
Fund Size n/a Fund Manager Mike Felton
ISIN GB0031285454 Dividend 0.03p

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

 

Price Info

Date 14-Mar-2013
NAV 1,340.24p
Currency GBP
Change 8.35p
% 0.63%
YTD change 1,340.24p
YTD % n/a

Fund Facts

Fund Inception 03/02/1972
Fund Manager Mike Felton
TER 1.67 (31-Dec-2012)

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 0.06

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