M & G Cautious Managed Portfolio X Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032540535

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Ishares Treasury Bd 7-10 8.7%
Ishares Treasury 8.4%
Ishares Euro Govt Bond 7.8%
M&G Int Sovereign Bond 7.0%
Other 68.1%

Top 10 Holdings

Name % Net Assets
Ishares Treasury Bd 7-10 8.7%
Ishares Treasury 8.4%
Ishares Euro Govt Bond 7.8%
M&G Int Sovereign Bond 7.0%
M&G High Interest 6.7%
Old Mutual Fund Dyn. Bond 6.2%
M&G Global Dividend 6.1%
M&G Global Convertible 5.1%
Soc Gen Inv Fds Japan Corealpha Prof Acc 5.1%
Baillie Gifford 4.2%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 03/03/2003
Fund Manager David Jane
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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