Fund overview
Fund Manager
| Name | M&G Group |
|---|
| Address | Laurence Pountney Hill Governer's House |
|---|
| City | London |
|---|
| Country | United Kingdom |
|---|
| Telephone | 020-7626-4588 |
|---|
| Fax | 020-7548-3360 |
|---|
| Web Address | www.mandg.co.uk |
|---|
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 0.5% |
|---|
| Minimum Initial Investment (GBP) |
500
|
|---|
| Minimum Sub. Investment (GBP) | 10 |
|---|
| 1 Week Performance |
-0.56%
|
|---|
| 3 Year Total Return |
13.74%
|
|---|
| 3 Year Volatility |
0.26%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 385.40 |
|---|
| Average in Sector (Money Market GBP Enhanced) | 149.51 |
|---|
| Largest in Sector | 1258.49 |
|---|
| Smallest in Sector | 0.05 |
|---|
| Total Sector Size | 5083.36 |
|---|
| Number of Funds in Sector | 34 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
