M&G Global Basics GBP Acc Pen

IMA Sector:

Global

ISIN:

GB00B3BM1M46

Fund Type:

Unit Trust

 17,691.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -3.40p
  • YTD %: -1.21%

Fund Objective

The sole aim of the Fund is long-term capital growth. The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The Fund may also invest in other global equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Basics GBP Acc Pen
3 year M&G Global Basics GBP Acc Pen
1 Year M&G Global Basics GBP Acc Pen
6 Month M&G Global Basics GBP Acc Pen
1 Month M&G Global Basics GBP Acc Pen

Top 10 Holdings

Name % Net Assets
ILUKA RESOURCES 5.5%
CHEVRON CORP 4.5%
TULLOW OIL ORD 10P 4.5%
FRASER & NEAVE 3.9%
SYMRISE AG 3.5%
ANSELL 3.2%
UNILEVER ORD 3 1/9P 3.2%
IMERYS SA 3.1%
K'S HLDGS CORP 3.1%
ERAMET 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
ILUKA RESOURCES 5.5%
CHEVRON CORP 4.5%
TULLOW OIL ORD 10P 4.5%
FRASER & NEAVE 3.9%
Other 81.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 17,691.00p
Currency GBP
Change 0.000p
% n/a
YTD change -3.40p
YTD % -1.21%

Fund Facts

Fund Inception 17/11/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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