M&G Global Convertibles EUR C Acc

IMA Sector:

Specialist

ISIN:

GB00B1Z68502

Fund Type:

OEIC

17.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: 0.10p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 17.21p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Lukoil 2.625% 16-Jun-2015 3.3%
Symantec 1.0% 15-Jun-2013 2.7%
Affiliated Managers Group 3.95% 15-Aug-2038 2.3%
First Quantum Minerals 2.3%
Other 89.4%

Top 10 Holdings

Name % Net Assets
Lukoil 2.625% 16-Jun-2015 3.3%
Symantec 1.0% 15-Jun-2013 2.7%
Affiliated Managers Group 3.95% 15-Aug-2038 2.3%
First Quantum Minerals 2.3%
Microsoft Corp. 0.0% 15-Mar-2013 2.3%
Lincare Holdings 2.75% 01-Nov-2037 2.2%
Chesapeake Energy 2.750% 15-Nov-2035 2.0%
Temenos 2.0%
TUI Travel 6.0% 05-Oct-2014 2.0%
Talvivaara 4% 16-Dec-2015 1.9%

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 09-Nov-2018
NAV 17.21p
Currency GBP
Change 0.10p
% 0.61%
YTD change 17.21p
YTD % n/a

Fund Facts

Fund Inception 13/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional £50,000
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page