Funds managed by: Richard Woolnough

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Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
M&G Corporate Bond A Acc EUR View performance charts for the M&G Corporate Bond A Acc EUR Sterling Corporate Bond 1.41% 1.25% 3.25% 0.00% 0.00% 3.25% 15.15p 3.52% 22/05/2012 1.08% 2.26% 22.59% 4.93% 11.13% Call us now
M&G Corporate Bond A Fund Acc View performance charts for the M&G Corporate Bond A Fund Acc Sterling Corporate Bond 1.16% 1.00% 3.00% 3.00% 3.00% 0.00% £338.40 52.51p 3.77% 22/05/2012 0.38% 2.15% 21.00% 4.26% 10.77%
M&G Corporate Bond A Fund Inc View performance charts for the M&G Corporate Bond A Fund Inc Sterling Corporate Bond 1.16% 1.00% 3.00% 3.00% 3.00% 0.00% £338.40 36.16p 3.77% 22/05/2012 0.35% 2.13% 21.00% 4.23% 10.75%
M&G Corporate Bond C Acc EUR View performance charts for the M&G Corporate Bond C Acc EUR Sterling Corporate Bond 0.66% 0.50% 1.25% 0.00% 0.00% 1.25% 15.49p 4.27% 22/05/2012 2.16% 3.04% 23.51% 5.71% 11.96% Call us now
M&G Corporate Bond I Fund Acc View performance charts for the M&G Corporate Bond I Fund Acc Sterling Corporate Bond 0.66% 0.50% 1.00% 0.00% 0.00% 1.00% 53.55p 4.27% 22/05/2012 n/a 2.61% 21.48% 4.64% 11.23% Call us now
M&G Corporate Bond I Fund Inc View performance charts for the M&G Corporate Bond I Fund Inc Sterling Corporate Bond 0.66% 0.50% 1.00% 0.00% 0.00% 1.00% 36.20p 4.27% 22/05/2012 n/a 2.60% 21.44% 4.65% 11.21% Call us now
M&G Corporate Bond X Fund Acc View performance charts for the M&G Corporate Bond X Fund Acc Sterling Corporate Bond 1.41% 1.25% n/a 0.00% 0.00% n/a 51.44p 3.52% 22/05/2012 0.17% 1.99% 20.76% 4.03% 10.53% Call us now
M&G Corporate Bond X Fund Inc View performance charts for the M&G Corporate Bond X Fund Inc Sterling Corporate Bond 1.41% 1.25% n/a 0.00% 0.00% n/a 36.16p 3.52% 22/05/2012 0.14% 1.99% 20.72% 4.02% 10.53% Call us now
M&G Optimal Income A Fund Acc This fund is a hero fund  View performance charts for the M&G Optimal Income A Fund Acc Sterling Strategic Bond 1.43% 1.25% 4.00% 4.00% 4.00% 0.00% £451.20 154.36p 4.42% 22/05/2012 0.10% 0.42% 33.17% 5.94% 9.36%
M&G Optimal Income A Fund Inc This fund is a hero fund  View performance charts for the M&G Optimal Income A Fund Inc Sterling Strategic Bond 1.43% 1.25% 4.00% 4.00% 4.00% 0.00% £451.20 125.23p 4.42% 22/05/2012 0.10% 0.37% 33.13% 5.93% 9.35%
M&G Optimal Income A Hedge Acc EUR View performance charts for the M&G Optimal Income A Hedge Acc EUR Sterling Strategic Bond 1.54% 1.25% 4.00% 0.00% 0.00% 4.00% 15.13p 4.34% 22/05/2012 n/a 15.41% 29.80% 5.92% 3.51% Call us now
M&G Optimal Income A Hedge Gr Acc USD View performance charts for the M&G Optimal Income A Hedge Gr Acc USD Sterling Strategic Bond 1.47% 1.25% 4.00% 0.00% 0.00% 4.00% 11.06p 4.26% 22/05/2012 n/a n/a n/a n/a 10.28% Call us now
M&G Optimal Income C Hedge Acc EUR View performance charts for the M&G Optimal Income C Hedge Acc EUR Sterling Strategic Bond 0.97% 0.75% 1.25% 0.00% 0.00% 1.25% 15.60p 4.84% 22/05/2012 n/a 15.87% 30.79% 6.55% 4.02% Call us now
M&G Optimal Income C Hedge Gr Acc USD View performance charts for the M&G Optimal Income C Hedge Gr Acc USD Sterling Strategic Bond 0.97% 0.75% 1.25% 0.00% 0.00% 1.25% 11.16p 4.77% 22/05/2012 n/a n/a n/a n/a 10.81% Call us now
M&G Optimal Income I Fund Acc View performance charts for the M&G Optimal Income I Fund Acc Sterling Strategic Bond 0.92% 0.75% 1.25% 0.00% 0.00% 1.25% 157.44p 4.93% 22/05/2012 0.45% 0.72% 33.71% 6.37% 9.81% Call us now
M&G Optimal Income I Fund Inc View performance charts for the M&G Optimal Income I Fund Inc Sterling Strategic Bond 0.92% 0.75% 1.25% 0.00% 0.00% 1.25% 125.28p 4.93% 22/05/2012 0.46% 0.78% 33.65% 6.36% 9.79% Call us now
M&G Optimal Income X Fund Acc View performance charts for the M&G Optimal Income X Fund Acc Sterling Strategic Bond 1.67% 1.50% n/a 0.00% 0.00% n/a 152.59p 4.17% 22/05/2012 -0.11% 0.18% 32.91% 5.74% 9.14% Call us now
M&G Optimal Income X Fund Inc View performance charts for the M&G Optimal Income X Fund Inc Sterling Strategic Bond 1.67% 1.50% n/a 0.00% 0.00% n/a 125.13p 4.17% 22/05/2012 -0.10% 0.18% 32.85% 5.72% 9.14% Call us now
M&G Strategic Corporate Bond A Fund Acc This fund is a hero fund  View performance charts for the M&G Strategic Corporate Bond A Fund Acc Sterling Corporate Bond 1.16% 1.00% 3.00% 3.00% 3.00% 0.00% £338.40 88.41p 3.74% 22/05/2012 1.86% 7.58% 23.86% 5.39% 9.94%
M&G Strategic Corporate Bond A Fund Inc This fund is a hero fund  View performance charts for the M&G Strategic Corporate Bond A Fund Inc Sterling Corporate Bond 1.16% 1.00% 3.00% 3.00% 3.00% 0.00% £338.40 66.90p 3.74% 22/05/2012 1.86% 7.61% 23.74% 5.36% 9.96%

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.