M&G Global Real Estate Secs GBP I Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2Q7GC24

Fund Type:

OEIC

120.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-May-2015
  • Change: -0.53p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 120.48p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Prop Group 4.4%
Westfield Group 3.4%
Link Real Estate Investment Trust 3.0%
Sun Hung Kai Property 2.9%
Other 86.3%

Top 10 Holdings

Name % Net Assets
Simon Prop Group 4.4%
Westfield Group 3.4%
Link Real Estate Investment Trust 3.0%
Sun Hung Kai Property 2.9%
Mitsubishi Estate 2.8%
Westfield Group 2.7%
Unibail-Rodamco 2.6%
Eurocommercial 2.5%
BR Malls 2.4%
Fed Realty Inv Trust 2.2%

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 21-May-2015
NAV 120.48p
Currency GBP
Change -0.53p
% -0.38%
YTD change 120.48p
YTD % n/a

Fund Facts

Fund Inception 11/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page