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M&G Fund of Investment Trust Shares

Ranked 36 out of 660 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Richard O'Connor

Objective

The Fund aims to provide a higher total return net of the Ongoing Charges Figure, than that of the FTSE All Share Equity Investment Instruments Index over any five year period. At least 80% of the Fund is invested in the shares of investment trust companies. While these stocks are listed in the UK, such assets will be used to give exposure to a wide range of international markets. These investment trust companies may also hold a broad range of investment asset classes including equities, real estate and debt. The fund may also invest in other transferable securities directly or via collective investment schemes, and may hold cash for liquidity purposes. Derivatives may be used for efficient portfolio management and hedging purposes.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 23.6% 6.6% 7.6% 2.4% 5.2%
2016 15.4% -2.5% 2.5% 11.7% 3.3%
2015 4.1% 5.0% -1.0% -6.8% 7.4%
2014 7.2% 0.8% 3.7% 0.6% 2.0%
2013 19.2% 11.2% -0.1% 3.6% 3.5%
2012 12.2% 9.3% -6.3% 5.0% 4.4%
2011 -11.2% -1.4% 1.3% -10.5% -0.7%
2010 23.3% 8.6% -6.8% 8.8% 11.9%
2009 32.2% -10.4% 24.4% 19.3% -0.6%
2008 -39.2% -7.7% -2.5% -20.4% -15.1%
2007 3.9% 3.0% 4.7% -0.8% -2.9%
2006 12.8% 9.2% -8.1% 2.3% 9.8%
2005 31.5% 4.6% 4.7% 12.1% 7.1%
2004 18.1% 4.6% 0.1% 3.9% 8.6%
2003 27.8% -7.0% 18.2% 9.3% 6.4%
2002 -19.4% 6.0% -6.9% -20.5% 2.7%
2001 -24.5% -10.6% 2.1% -24.2% 9.1%
2000 -5.1% -0.8% 0.1% 6.9% -10.7%
1999 49.4% 6.5% 9.1% 1.0% 27.2%
1998 4.0% 15.4% 1.5% -21.7% 13.3%
1997 10.2% 4.2% 4.5% 4.8% -3.5%
1996 9.7% 3.4% 2.4% 4.3% -0.7%
1995 14.5% -0.1% 4.5% 7.7% 1.8%
1994 -7.8% -7.6% -4.4% 3.6% 0.7%
1993 54.6% 9.1% 8.8% 10.0% 18.4%
1992 20.9% 0.5% 3.8% -1.7% 17.9%
1991 15.3% 17.5% -0.7% 9.7% -9.9%
1990 -13.9% -7.5% 4.9% -17.0% 6.9%
1989 37.0% 17.2% 6.5% 7.5% 2.1%
1988 15.6% 7.7% 7.0% -1.2% 1.5%
1987 2.5% 15.3% 14.9% 9.0% -29.0%
1986 35.3% 15.1% 3.2% 3.4% 10.2%
1985 19.6% 6.8% -3.3% 3.4% 12.0%
1984 23.4% 10.3% -9.3% 14.3% 7.9%
1983 40.3% 16.7% 7.3% 2.4% 9.5%
1982 29.7% 4.3% -0.7% 9.4% 14.5%
1981 4.7% 7.2% 7.4% -13.5% 5.2%
1980 59.5% 9.9% 18.5% 18.9% 3.1%
1979 5.5% 16.3% -6.8% 4.9% -7.3%
1978 5.0% -4.4% 9.3% 12.1% -10.4%
1977 41.0% 12.4% 4.1% 15.8% 4.1%
1976 -3.0% -0.8% -3.0% -2.9% 3.9%
1975 90.8% 48.3% 19.8% 1.8% 5.6%
1974 -39.3% -5.8% -14.5% -19.1% -6.9%
1973 -33.6% -13.2% -1.8% -1.5% -20.9%
1972 19.7% 17.4% -8.0% -1.9% 13.0%
1971 29.2% 2.4% 8.4% 6.1% 9.7%
1970 -4.0% 4.6% -16.6% 13.1% -2.7%
1969 -19.2% -6.7% -13.2% -1.6% 1.3%
1968 4.8% 16.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/05/1968
  • Share Class size42Mn
  • Base currencyGBX
  • ISIN GB0031288573

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.00%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).