


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 | 157.03p | 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 | 20-Aug-2025 |
|---|---|
| NAV | 157.03p |
| Currency | GBP |
| Change | -0.010p |
| % | -0.01% |
| YTD change | 10.07p |
| YTD % | 6.85% |
| Fund Inception | 28/10/1994 |
|---|---|
| Fund Manager | Graham French |
| TER | 1.80 (30-Oct-2013) |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | £10 |
| Savings | £10 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.08 |
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