fund
M&G MANAGED GROWTH A
International equity fund of funds investing principally in M&G's own fund range.
PRICE (INC)
131.33p
PRICE (ACC)
166.67p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
1.05%
ONGOING CHARGE
1.05%
YIELD
2.3%
1 YEAR
6.23%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period. The Fund is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the world, including equities, fixed income, convertibles, cash, or near cash. The Fund may also invest directly in these assets.
Fund summary
| Sector | Flexible Investment |
|---|---|
| Structure | OEIC |
| Launched | October 1994 |
| Size | £1,016m |
| Yield | 2.3% |
| Dividends paid | June, December |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.05% |
| Ongoing Charges Figure | 1.05% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning