M&G Managed Growth I Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7GTLH32

Fund Type:

OEIC

2,231.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -5.94p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 61.65p
  • YTD %: 2.84%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 13-Jun-2025
NAV 2,231.88p
Currency GBP
Change -5.94p
% -0.27%
YTD change 61.65p
YTD % 2.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.03 (30-Oct-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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