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 | 1.5% |
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| Minimum Initial Investment (GBP) |
1000
|
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| Minimum Sub. Investment (GBP) | 100 |
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| 1 Week Performance |
-0.69%
|
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| 3 Year Total Return |
|
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| 3 Year Volatility |
|
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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) | 74.09 |
|---|
| Average in Sector (Convertible Global) | 333.50 |
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| Largest in Sector | 1247.42 |
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| Smallest in Sector | 21.51 |
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| Total Sector Size | 3668.48 |
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| Number of Funds in Sector | 12 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
