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M&G FUND OF INVESTMENT TRUSTS A - Fund overview

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Overview of M&G FUND OF INVESTMENT TRUSTS A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G FUND OF INVESTMENT TRUSTS A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest to save 3.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  Global
Product type  OEIC
Launched  May, 1968
Size  £28m
Yield 0.6%
Charging basis  INCOME
Dividends paid  28/2, 30/8
Bid price(inc) 1,316.15p
Bid price(acc) 2,929.31p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.22%
Reduction in yield (10yr) 1.32%

Bestinvest says


No information available.

Portfolio

m&g fund of investment trusts a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 2%
m&g fund of investment trusts a equity geographic illustration
Allocation Proportion
UK 94%
Europe 3%
Nth America 0%
Japan 0%
Pacific 3%
Other Equity 0%
m&g fund of investment trusts a equity capitalisation illustration
Allocation Proportion
Large Caps 18%
Mid Caps 5%
Small Caps 77%

View all performance data for M&G FUND OF INVESTMENT TRUSTS A

Investment process


The fund invests in a concentrated portfolio, normally limited to shares of investment trusts. Income is not a major factor, and the yield can be expected to be slightly lower than the average for investment trusts.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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