M&G European Select Sterling X Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0031950339

Fund Type:

OEIC

2,172.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Dec-2021
  • Change: 8.75p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 2,172.99p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
E.ON 4.3%
Total 3.9%
Unibet 3.8%
Sanofi-Aventis 3.7%
Other 84.3%

Top 10 Holdings

Name % Net Assets
E.ON 4.3%
Total 3.9%
Unibet 3.8%
Sanofi-Aventis 3.7%
Public Power 3.4%
Storebrand 3.3%
Roche 2.9%
Banco Santander 2.8%
BNP Paribas 2.4%
Eurotunnel 2.3%

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 09-Dec-2021
NAV 2,172.99p
Currency GBP
Change 8.75p
% 0.40%
YTD change 2,172.99p
YTD % n/a

Fund Facts

Fund Inception 05/07/1972
Fund Manager Cesar Perez
TER 1.69 (28-Feb-2014)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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