M&G Recovery EUR C Acc

IMA Sector:

UK All Companies

ISIN:

GB0032139809

Fund Type:

Unit Trust

 25.44
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  0.64
  • Change %: 2.59%
  • Currency: EUR
  • YTD change:  25.44
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Tullow Oil 7.3%
BP 6.0%
GlaxoSmithKline 5.7%
HSBC 5.6%
Other 75.4%

Top 10 Holdings

Name % Net Assets
Tullow Oil 7.3%
BP 6.0%
GlaxoSmithKline 5.7%
HSBC 5.6%
Royal Dutch Shell 5.4%
Vodafone 4.4%
Unilever 3.1%
Invensys 2.1%
Rolls Royce 2.1%
First Quantum Minerals 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Dec-2020
NAV  25.44
Currency EUR
Change  0.64
% 2.59%
YTD change  25.44
YTD % n/a

Fund Facts

Fund Inception 23/05/1969
Fund Manager Tom Dobell
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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