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M&G Fund of Investment Trust Shares

Ranked 22 out of 642 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Richard O'Connor

Objective

To provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust companies shares, which are often available at substantial discounts to underlying asset values. The yield can be expected to be slightly less than the average for investment trust companies.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 7.6% 2.4%
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 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Scottish Mortgage Investment Trust PLC 4.83
Northern Trust Global - The Sterling E 3.98
Monks Investment Trust PLC 3.59
Polar Capital Technology Trust PLC 3.37
Fidelity European Values PLC 2.99
TR Property Investment Trust PLC 2.98
JPMorgan American Investment Trust PLC 2.82
JPMorgan European Smaller Companies Trust PLC 2.76
Edinburgh Dragon Trust PLC 2.69
Witan Investment Trust PLC 2.65
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/05/1968
  • Share Class size40Mn
  • Base currencyGBP
  • 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).