M&G Managed Growth Fund Sterling A Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
192.22p
-0.14p (-0.07%)
Fund Code
MGMDA
3196070
GB0031960700
Prices updated as at 25 Oct 2024
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Oct 2024, 14:10
Trailing returns (%) as of 27 Oct 2024, 14:10
Annual performance (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 1.69 | 5.95 |
30 Sep 14 - 30 Sep 15 | -6.19 | -0.13 |
30 Sep 15 - 30 Sep 16 | 27.01 | 16.67 |
30 Sep 16 - 30 Sep 17 | 21.41 | 10.26 |
30 Sep 17 - 30 Sep 18 | 5.78 | 7.19 |
30 Sep 18 - 30 Sep 19 | 0.40 | 3.47 |
30 Sep 19 - 30 Sep 20 | -5.70 | 0.34 |
30 Sep 20 - 30 Sep 21 | 28.46 | 20.43 |
30 Sep 21 - 30 Sep 22 | -4.87 | -9.61 |
30 Sep 22 - 30 Sep 23 | 12.98 | 6.36 |
30 Sep 23 - 30 Sep 24 | 16.80 | 14.87 |
Trailing returns (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
1 Day | -0.07 | -0.14 |
1 Month | 0.84 | 1.40 |
3 Months | 3.93 | 3.08 |
6 Months | 6.02 | 5.26 |
1 Year | 20.14 | 18.63 |
3 Years annualised | 7.37 | 3.26 |
5 Years annualised | 8.72 | 6.25 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.