M&G Global Real Estate Secs EUR A Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2Q7GD31

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to maximise long-term total return, consisting of income and capital appreciation, through investment, on a global basis, mainly in both real estate investment trusts (REITs) and other types of property companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Real Estate Secs EUR A Acc
3 year M&G Global Real Estate Secs EUR A Acc
1 Year M&G Global Real Estate Secs EUR A Acc
6 Month M&G Global Real Estate Secs EUR A Acc
1 Month M&G Global Real Estate Secs EUR A Acc

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%

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%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 11/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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