M&G Fund of Investment Trust X Inc NAV

IMA Sector:

Global

ISIN:

GB0031959256

Fund Type:

OEIC

2,452.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2019
  • Change: 3.66p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 2,452.75p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Blackrock World Mining Trust 6.4%
Scottish Mortgage Investment Trust 5.1%
Advance Developing Markets Trust 5.1%
Scottish Mortgage Investment Trust 4.7%
Other 78.7%

Top 10 Holdings

Name % Net Assets
Blackrock World Mining Trust 6.4%
Scottish Mortgage Investment Trust 5.1%
Advance Developing Markets Trust 5.1%
Scottish Mortgage Investment Trust 4.7%
Advance Frontier Markets Fund 4.7%
Edinburgh Dragon Trust 4.4%
Monks Investment Trust 3.9%
Ruffer Investment Trust 3.7%
Henderson TR Pacific 3.4%
Impax Asian Enviromental Trust 3.1%

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 14-Jun-2019
NAV 2,452.75p
Currency GBP
Change 3.66p
% 0.15%
YTD change 2,452.75p
YTD % n/a

Fund Facts

Fund Inception 10/05/1968
Fund Manager Alex Odd
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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