M&G Global Leaders X Inc NAV

IMA Sector:

Global

ISIN:

GB0031953788

Fund Type:

OEIC

 285.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 285.28p
  • YTD %: n/a

Fund Objective

To maximise long term total return (the combination of income and growth of capital) by investing in a wide range of global equities that the Fund Manager considers to be leading in their field.

Fund Details

Latest Price 285.28p IMA Sector Global
Currency British Pound Launch Date 29/04/1985
Fund Size n/a Fund Manager Aled Smith
ISIN GB0031953788 Dividend 0.99p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-May-2018
NAV 285.28p
Currency GBP
Change 0.000p
% n/a
YTD change 285.28p
YTD % n/a

Fund Facts

Fund Inception 29/04/1985
Fund Manager Aled Smith
TER 1.67 (28-Feb-2014)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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