M&G Global Leaders X Acc NAV

IMA Sector:

Global

ISIN:

GB0031953895

Fund Type:

OEIC

 693.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 693.64p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 2.7%
Samsung Electronics 2.7%
Ebay 2.5%
Citigroup 2.4%
Other 89.7%

Top 10 Holdings

Name % Net Assets
Microsoft 2.7%
Samsung Electronics 2.7%
Ebay 2.5%
Citigroup 2.4%
Pfizer 2.4%
McAfee 2.2%
Anadarko Petroleum 2.2%
Hutchison Whampoa 2.1%
Kon DSM 2.0%
Astellas Pharmaceuticals 2.0%

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 25-May-2018
NAV 693.64p
Currency GBP
Change 0.000p
% n/a
YTD change 693.64p
YTD % n/a

Fund Facts

Fund Inception 29/04/1985
Fund Manager Aled Smith
TER 1.67 (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 0.05

Top of Page