M & G UK Growth Portfolio X Inc

IMA Sector:

UK All Companies

ISIN:

GB0032327362

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

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Recovery OEIC Ster C 19.1%
Artemis Capital Growth 16.7%
INVESCO PERP INCOME 14.8%
F&C UK Opportunities 12.1%
Other 37.3%

Top 10 Holdings

Name % Net Assets
M&G Recovery OEIC Ster C 19.1%
Artemis Capital Growth 16.7%
INVESCO PERP INCOME 14.8%
F&C UK Opportunities 12.1%
Axa Framlington UK Select 10.5%
M&G UK Growth 9.6%
M&G UK GROWTH 8.9%
Axa Framlington Equity Inc 8.7%

Asset Allocation

No asset data available.

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

 

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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