M&G Global Basics USD C Acc

IMA Sector:

Global

ISIN:

GB00B1RXYV77

Fund Type:

OEIC

19.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change: 0.13p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 19.83p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Sims 4.5%
Imerys 3.6%
Iluka Resources 3.5%
Eramet 3.4%
Other 85%

Top 10 Holdings

Name % Net Assets
Sims 4.5%
Imerys 3.6%
Iluka Resources 3.5%
Eramet 3.4%
Unilever 3.2%
K&S 3.0%
Lonmin 3.0%
Unilever 3.0%
AMMB 2.8%
Noble 2.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Dec-2020
NAV 19.83p
Currency GBP
Change 0.13p
% 0.68%
YTD change 19.83p
YTD % n/a

Fund Facts

Fund Inception 17/11/2000
Fund Manager Graham French
TER 0.92 (28-Feb-2014)
Minimum Investment
Initial £500000
Additional £50,000
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page