• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Ppp Fund Pension

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MGPPPPC:LN

572.60 GBp 1.90 0.33%

As of 00:59:30 ET on 08/21/2014.

Snapshot for M&G Ppp Fund Pension (MGPPPPC)

Year To Date: -1.65% 3-Month: +0.35% 3-Year: +9.90% 52-Week Range: 553.40 - 587.30
1-Month: +0.37% 1-Year: +2.43% 5-Year: +5.83% Beta vs UKX: 0.87

Mutual Fund Chart for MGPPPPC

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  • MGPPPPC:LN 572.60
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Fund Profile & Information for MGPPPPC

M&G Ppp Fund Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: MATTHEW WILLIAMS
Web Site: -

Fundamentals for MGPPPPC

NAV (on 2014-08-21) 572.60
Assets (M) (on 2008-10-01) 192.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGPPPPC

No dividends reported

Fees & Expenses for MGPPPPC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGPPPPC

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - M&G G 15,530,460 77,473,704 34.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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