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.
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% |
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% |
Date | 21-Nov-2024 |
---|---|
NAV | 147.46p |
Currency | GBP |
Change | -0.14p |
% | -0.09% |
YTD change | 10.96p |
YTD % | 8.03% |
Fund Inception | 28/10/1994 |
---|---|
Fund Manager | Graham French |
TER | 1.80 (30-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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