M & G Balanced Portfolio A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032327586

Fund Type:

OEIC

60.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2009
  • Change: 1.37p
  • Change %: 2.30%
  • Currency: GBP
  • YTD change: 60.91p
  • YTD %: n/a

Fund Objective

To maximise total return (the combination of income and growth of capital) through investment anywhere in the world, with a core in the UK.

Fund Details

Latest Price 60.91p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 13/01/2003
Fund Size n/a Fund Manager David Jane
ISIN GB0032327586 Dividend 0.19p

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 60.91p
Currency GBP
Change 1.37p
% 2.30%
YTD change 60.91p
YTD % n/a

Fund Facts

Fund Inception 13/01/2003
Fund Manager David Jane
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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