M & G Growth Portfolio A Acc

IMA Sector:

Flexible Investment

ISIN:

GB0032328006

Fund Type:

OEIC

61.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2009
  • Change: 0.66p
  • Change %: 1.08%
  • Currency: GBP
  • YTD change: 61.58p
  • 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 61.58p IMA Sector Flexible Investment
Currency British Pound Launch Date 13/01/2003
Fund Size n/a Fund Manager David Jane
ISIN GB0032328006 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 61.58p
Currency GBP
Change 0.66p
% 1.08%
YTD change 61.58p
YTD % n/a

Fund Facts

Fund Inception 13/01/2003
Fund Manager David Jane
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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