LSE - Delayed Quote GBp

CLI M&G Managed Growth (0P0000MZOB.L)

335.80 +0.80 (+0.24%)
As of September 13 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 335.00
  • YTD Return 9.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.2M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 1, 2006

Canada Life International

Fund Family

--

Fund Category

1.2M

Net Assets

2006-06-01

Inception Date

Performance Overview: 0P0000MZOB.L

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Trailing returns as of .

YTD Return

0P0000MZOB.L
9.04%
Category
0.00%
 

1-Year Return

0P0000MZOB.L
14.40%
Category
0.00%
 

3-Year Return

0P0000MZOB.L
7.24%
Category
0.00%
 

5-Year Return

0P0000MZOB.L
8.95%
Category
0.00%
 

Holdings: 0P0000MZOB.L

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Top 1 Holdings (4.46% of Total Assets)

SymbolCompany% Assets
IDTG
IDTG 4.46%

Sector Weightings

Sector0P0000MZOB.L
Industrials   14.15%
Technology   13.43%
Healthcare   11.03%
Energy   3.99%
Real Estate   3.43%
Utilities   2.86%

Recent News: 0P0000MZOB.L

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Research Reports: 0P0000MZOB.L

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