M&G Global Basics GBP Acc Pen

IMA Sector:

Global

ISIN:

GB00B3BM1M46

Fund Type:

Unit Trust

 17,691.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 20.70p
  • YTD %: 6.94%

Holdings Breakdown

Holding Chart
Key % Net Assets
ILUKA RESOURCES 5.5%
CHEVRON CORP 4.5%
TULLOW OIL ORD 10P 4.5%
FRASER & NEAVE 3.9%
Other 81.6%

Top 10 Holdings

Name % Net Assets
ILUKA RESOURCES 5.5%
CHEVRON CORP 4.5%
TULLOW OIL ORD 10P 4.5%
FRASER & NEAVE 3.9%
SYMRISE AG 3.5%
ANSELL 3.2%
UNILEVER ORD 3 1/9P 3.2%
IMERYS SA 3.1%
K'S HLDGS CORP 3.1%
ERAMET 2.8%

Asset Allocation

No asset data available.

 

Price Info

Date 19-Aug-2025
NAV 17,691.00p
Currency GBP
Change 0.000p
% n/a
YTD change 20.70p
YTD % 6.94%

Fund Facts

Fund Inception 17/11/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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