M&G Fund of Investment Trust Shares X Acc GBP
Latest (Mid) Price:
GBX 5,474.25
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 0.47 |
| Total Expense Ratio | 1.19 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,490,000.00 | Launch Date | 10/05/1968 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.19 |
| ISIN | GB0031959363 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1900 (on 03/08/2018) |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than that of the FTSE All Share Equity Investment Instruments Index over any five year period.
Fund Managers
Nigel Booth
Nigel Booth is manager of the M&G European Index Tracker Fund and deputy on the M&G Index Tracker Fund and the M&G Fund of Investment Trusts Shares. Nigel is also head of index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Insight Investment. Nigel graduated in business studies.
Richard O'Connor
Richard O'Connor joined M&G in 2002 and is manager of the M&G Fund of Investment Trust Shares, the PPL Ethical Fund and a number of index funds. He joined the business from Goldman Sachs where he worked as a consultant. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management in a research analyst role, which he held for more than three years. Richard graduated with a bachelor of commerce degree from the University of Natal and holds an honours degree in investment management from the University of Johannesburg (formerly RAU).
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SCOTTISH MORTGAGE INVESTMENT T | 6.10% |
| POLAR CAPITAL TECHNOLOGY TRUST | 3.70% |
| BAILLIE GIFFORD MONKS INVESTME | 3.40% |
| TR PROPERTY INVESTMENT TRUST | 3.20% |
| PANTHEON INTL PLC | 3.00% |
| FIDELITY EUROPEAN VALUES | 2.90% |
| JP MORGAN AMERICAN INVESTMENT | 2.90% |
| SYNCONA LTD | 2.70% |
| WITAN INVESTMENT TRUST PLC | 2.70% |
| BBGI SICAV S.A. ORD | 2.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
