M&G Managed Growth GBP X Inc

IMA Sector:

Flexible Investment

ISIN:

GB0031617003

Fund Type:

OEIC

119.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.68p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 119.46p
  • YTD %: n/a

Fund Objective

The Fund's aim is to achieve long-term capital growth. The Fund is an actively managed fund investing predominantly in collective investment schemes in order to provide a well diversified exposure to global equities. The Fund may also invest in other collective investment schemes and directly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and derivatives for the purposes of efficient portfolio management.

Fund Performance

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

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 23-Jun-2022
NAV 119.46p
Currency GBP
Change 0.68p
% 0.57%
YTD change 119.46p
YTD % n/a

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 £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page