M&G FUND OF INVESTMENT TRUSTS X - Fund overview
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Overview of
M&G FUND OF INVESTMENT TRUSTS X
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 X does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Global
|
| Product type |
OEIC
|
| Launched |
October, 2002
|
| Size |
£28m
|
| Yield |
0.1%
|
| Charging basis |
INCOME
|
| Dividends paid |
28/2, 30/8
|
| Bid price(inc) |
1,322.23p |
| Bid price(acc) |
2,814.38p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.22%
|
|
Reduction in yield (10yr)
|
1.22%
|