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.
Latest Price | 206.73p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 28/10/1994 |
Fund Size | n/a | Fund Manager | Graham French |
ISIN | GB0031960700 | Dividend | 0.00p |
Date | 20-Aug-2025 |
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NAV | 206.73p |
Currency | GBP |
Change | -0.010p |
% | n/a |
YTD change | 14.95p |
YTD % | 7.80% |
Fund Inception | 28/10/1994 |
---|---|
Fund Manager | Graham French |
TER | 1.80 (30-Oct-2013) |
Minimum Investment | |
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Initial | £500 |
Additional | £10 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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