Fund overview
Fund Manager
| Name | M&G Group |
|---|
| Address | Laurence Pountney Hill Governer's House |
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| City | London |
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| Country | United Kingdom |
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| Telephone | 020-7626-4588 |
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| Fax | 020-7548-3360 |
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| Web Address | www.mandg.co.uk |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 1% |
|---|
| Minimum Initial Investment (GBP) |
500
|
|---|
| Minimum Sub. Investment (GBP) | 10 |
|---|
| 1 Week Performance |
-2.35%
|
|---|
| 3 Year Total Return |
12.84%
|
|---|
| 3 Year Volatility |
4.39%
|
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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) | 33.78 |
|---|
| Average in Sector (Equity Global) | 186.13 |
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| Largest in Sector | 4368.97 |
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| Smallest in Sector | 0.08 |
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| Total Sector Size | 77242.60 |
|---|
| Number of Funds in Sector | 437 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
