M&G Fund of Investment Trust X Acc NAV

IMA Sector:

Global

ISIN:

GB0031959363

Fund Type:

OEIC

5,474.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2019
  • Change: 8.18p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 5,474.25p
  • YTD %: n/a

Fund Objective

To provide a wide spread of investment in the UK and overseas stock markets through a portfolio of investment trust shares, which are often available at substantial discounts to underlying asset values. The yield can be expected to be slightly less than the average for investment trusts.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Fund of Investment Trust X Acc NAV
3 year M&G Fund of Investment Trust X Acc NAV
1 Year M&G Fund of Investment Trust X Acc NAV
6 Month M&G Fund of Investment Trust X Acc NAV
1 Month M&G Fund of Investment Trust X Acc NAV

Top 10 Holdings

Name % Net Assets
Blackrock World Mining Trust 6.4%
Scottish Mortgage Investment Trust 5.1%
Advance Developing Markets Trust 5.1%
Scottish Mortgage Investment Trust 4.7%
Advance Frontier Markets Fund 4.7%
Edinburgh Dragon Trust 4.4%
Monks Investment Trust 3.9%
Ruffer Investment Trust 3.7%
Henderson TR Pacific 3.4%
Impax Asian Enviromental Trust 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Blackrock World Mining Trust 6.4%
Scottish Mortgage Investment Trust 5.1%
Advance Developing Markets Trust 5.1%
Scottish Mortgage Investment Trust 4.7%
Other 78.7%

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 14-Jun-2019
NAV 5,474.25p
Currency GBP
Change 8.18p
% 0.15%
YTD change 5,474.25p
YTD % n/a

Fund Facts

Fund Inception 10/05/1968
Fund Manager Alex Odd
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page