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SRRI
The Synthetic Risk and Reward Indicator (SRRI) is on a scale of 1 to 7 and is based on the rate at which the value of the fund has moved up and down. Please refer to the Risk and Reward section of the
Key Investor Information Document
for further details. Please note, the SRRI is calculated by M&G in accordance with the guidelines prescribed by the
Committee of European Securities Regulators (CESR).
Ongoing charge %
The ongoing charge figures (OCF) disclosed may vary from year to year and excludes portfolio transaction costs. The OCF is made up of the Annual Charge which may be discounted depending on the size of the fund, and extraordinary expenses. For property funds, the OCF does not take into account the property operating expenses, also known as PER. The 'as at' dates for the OCF will vary from fund to fund, please see the relevant Key Investor Information Documents (KIIDs) for more information.
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Total invested:
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