M & G Growth Portfolio A Acc

IMA Sector:

Flexible Investment

ISIN:

GB0032328006

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide long term capital growth through investment anywhere in the world, with a core in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M & G Growth Portfolio A Acc
3 year M & G Growth Portfolio A Acc
1 Year M & G Growth Portfolio A Acc
6 Month M & G Growth Portfolio A Acc
1 Month M & G Growth Portfolio A Acc

Top 10 Holdings

Name % Net Assets
Artemis Capital Growth 12.6%
Martin Currie UK Growth 9.4%
Invesco Perpetual Income 8.6%
Cazenove European 8.5%
Cazenove UK Growth & Inc. 8.4%
New Star European Growth 5.8%
M&G Recovery OEIC Ster C 5.7%
Baillie Gifford 5.3%
Soc Gen Inv Fds Japan Corealpha Prof Acc 5.1%
M&G NORTH AMERICAN VALUE 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Artemis Capital Growth 12.6%
Martin Currie UK Growth 9.4%
Invesco Perpetual Income 8.6%
Cazenove European 8.5%
Other 60.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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