M&G North American Value GBP X Inc

IMA Sector:

North America

ISIN:

GB00B0BHJF75

Fund Type:

OEIC

157.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 1.74p
  • Change %: 1.12%
  • Currency: GBP
  • YTD change: 157.11p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Lincoln National 2.7%
Merck & Co 2.6%
Nucor 2.6%
JP Morgan 2.6%
Other 89.5%

Top 10 Holdings

Name % Net Assets
Lincoln National 2.7%
Merck & Co 2.6%
Nucor 2.6%
JP Morgan 2.6%
Hartford Financial 2.5%
Morgan Stanley 2.5%
Wells Fargo 2.5%
Pfizer 2.5%
Apache 2.5%
Cigna 2.5%

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 23-Jun-2022
NAV 157.11p
Currency GBP
Change 1.74p
% 1.12%
YTD change 157.11p
YTD % n/a

Fund Facts

Fund Inception 01/07/2005
Fund Manager Richard Brody
TER 1.68 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit 4.50%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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