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M&G Fund of Investment Trust Shares

Ranked 455 out of 546 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 : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.5% 2.5%
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

30/06/2016

Top 10 Holdings

Stock Size
Scottish Mortgage Investment Trust PLC 4.54
TR Property Investment Trust PLC 3.21
JPMorgan American Investment Trust PLC 3.20
Monks Investment Trust PLC 3.20
BBGI SICAV SA ORD 2.87
Fidelity European Values PLC 2.74
Edinburgh Dragon Trust PLC 2.71
RIT Capital Partners PLC 2.62
Polar Capital Technology Trust PLC 2.55
Baillie Gifford Japan Trust PLC 2.52
30/06/2016

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date10/05/1968
  • Share Class size31Mn
  • 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).