M&G American X Inc NAV

IMA Sector:

North America

ISIN:

GB0031949661

Fund Type:

OEIC

2,774.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 57.71p
  • Change %: 2.12%
  • Currency: GBP
  • YTD change: 2,774.80p
  • 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 2,774.80p
Currency GBP
Change 57.71p
% 2.12%
YTD change 2,774.80p
YTD % n/a

Fund Facts

Fund Inception 18/12/1972
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

Top of Page