M&G Managed Growth I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7K52D01

Fund Type:

OEIC

2,870.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -32.98p
  • Change %: -1.14%
  • Currency: GBP
  • YTD change: 179.03p
  • YTD %: 6.65%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 01-Aug-2025
NAV 2,870.40p
Currency GBP
Change -32.98p
% -1.14%
YTD change 179.03p
YTD % 6.65%

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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