M&G American X Acc NAV

IMA Sector:

North America

ISIN:

GB0031950008

Fund Type:

OEIC

4,017.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 83.55p
  • Change %: 2.12%
  • Currency: GBP
  • YTD change: 4,017.97p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.9%
Intuit 2.8%
Other 88.3%

Top 10 Holdings

Name % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.9%
Intuit 2.8%
Qualcomm 2.6%
Ebay 2.4%
Anadarko Petroleum 2.4%
Citigroup 2.4%
Chevron 2.1%
Talisman Energy 2.0%

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 23-Jun-2022
NAV 4,017.97p
Currency GBP
Change 83.55p
% 2.12%
YTD change 4,017.97p
YTD % n/a

Fund Facts

Fund Inception 30/11/1972
Fund Manager Aled Smith
TER 1.66 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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