M&G Managed Growth GBP A Acc

IMA Sector:

Flexible Investment

ISIN:

GB0031960700

Fund Type:

OEIC

204.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -2.35p
  • Change %: -1.14%
  • Currency: GBP
  • YTD change: 12.38p
  • YTD %: 6.46%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Global Basics Fund 33.9%
M&G Global Growth Fund 23.7%
M&G Recovery Fund 11.5%
Unilever 6.9%
Other 24%

Top 10 Holdings

Name % Net Assets
M&G Global Basics Fund 33.9%
M&G Global Growth Fund 23.7%
M&G Recovery Fund 11.5%
Unilever 6.9%
M&G Global Emerging Markets Fund 4.0%
Fraser & Neave 3.4%
Imerys 2.9%
Starbucks 2.8%
Yum Brands 2.7%
M&G Asian Fund 2.5%

Asset Allocation

No asset data available.

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Price Info

Date 01-Aug-2025
NAV 204.16p
Currency GBP
Change -2.35p
% -1.14%
YTD change 12.38p
YTD % 6.46%

Fund Facts

Fund Inception 28/10/1994
Fund Manager Graham French
TER 1.80 (30-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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