M&G European Special Situations GBP A Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B28XT852

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 to investors by investing predominantly in a wide range of European equities of companies in special situations.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G European Special Situations GBP A Inc
3 year M&G European Special Situations GBP A Inc
1 Year M&G European Special Situations GBP A Inc
6 Month M&G European Special Situations GBP A Inc
1 Month M&G European Special Situations GBP A Inc

Top 10 Holdings

Name % Net Assets
Credit Suisse 4.6%
Philips 4.3%
Sportingbet 3.2%
Storebrand 3.0%
E.ON 2.9%
Sportingbet 2.9%
Axa 2.8%
BNP Paribas 2.7%
Unilever 2.6%
Partygaming 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Credit Suisse 4.6%
Philips 4.3%
Sportingbet 3.2%
Storebrand 3.0%
Other 84.9%

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 01/02/2008
Fund Manager n/a
TER 1.96 (31-Jul-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional 10
Savings 10
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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