M&G Global Select A Inc NAV

IMA Sector:

Global

ISIN:

GB0030937840

Fund Type:

OEIC

647.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -3.97p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: -74.34p
  • YTD %: -10.30%

Fund Objective

Invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Select A Inc NAV
3 year M&G Global Select A Inc NAV
1 Year M&G Global Select A Inc NAV
6 Month M&G Global Select A Inc NAV
1 Month M&G Global Select A Inc NAV

Top 10 Holdings

Name % Net Assets
Canon 2.4%
Nestle 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Chevron 2.3%
Toyota Motor 2.3%
EADS 2.2%
Zurich Financial Services 2.2%
Wal-Mart 2.0%
Chevron 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Canon 2.4%
Nestle 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Other 90.6%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2025
NAV 647.52p
Currency GBP
Change -3.97p
% -0.61%
YTD change -74.34p
YTD % -10.30%

Fund Facts

Fund Inception 05/12/1967
Fund Manager Greg Aldridge
TER 1.68 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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