M&G Managed Growth GBP A Acc

IMA Sector:

Flexible Investment

ISIN:

GB0031960700

Fund Type:

OEIC

191.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.18p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 18.21p
  • YTD %: 10.51%

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 Performance

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

Top 10 Holdings

Name % Net Assets
M&G Global Basics Fund 33.9%
M&G Global Growth Fund 23.7%
M&G Recovery Fund 11.5%
Unilever 6.9%
M&G Global Emerging Markets Fund 4.0%
Fraser & Neave 3.4%
Imerys 2.9%
Starbucks 2.8%
Yum Brands 2.7%
M&G Asian Fund 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Global Basics Fund 33.9%
M&G Global Growth Fund 23.7%
M&G Recovery Fund 11.5%
Unilever 6.9%
Other 24%

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 21-Nov-2024
NAV 191.47p
Currency GBP
Change -0.18p
% -0.09%
YTD change 18.21p
YTD % 10.51%

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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