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M&G MANAGED GROWTH A

Bestinvest LogoInternational 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%
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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

SectorFlexible Investment
StructureOEIC
LaunchedOctober 1994
Size£1,016m
Yield2.3%
Dividends paidJune, December

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.05%
Ongoing Charges Figure1.05%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning