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 | 144.80p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 28/10/1994 |
Fund Size | n/a | Fund Manager | Graham French |
ISIN | GB0031960692 | Dividend | 0.22p |
Date | 29-Apr-2025 |
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NAV | 144.80p |
Currency | GBP |
Change | 0.23p |
% | 0.16% |
YTD change | -2.16p |
YTD % | -1.47% |
Fund Inception | 28/10/1994 |
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Fund Manager | Graham French |
TER | 1.80 (30-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
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Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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