M & G Cautious Managed Portfolio X Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032540758

Fund Type:

OEIC

68.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2009
  • Change: 0.37p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 68.38p
  • YTD %: n/a

Fund Objective

To provide a combination of income and long term capital growth by investing in a diversified portfolio of equity and fixed interest funds.

Fund Details

Latest Price 68.38p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 03/03/2003
Fund Size n/a Fund Manager David Jane
ISIN GB0032540758 Dividend 0.00p

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

 

Price Info

Date 13-Mar-2009
NAV 68.38p
Currency GBP
Change 0.37p
% 0.54%
YTD change 68.38p
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 0.07

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