M&G European Strategic Value GBP A Inc

IMA Sector:

Europe Including UK

ISIN:

GB00B28XT290

Fund Type:

OEIC

149.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Dec-2018
  • Change: -5.97p
  • Change %: -3.74%
  • Currency: GBP
  • YTD change: 149.09p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 5.2%
Nestle 4.0%
Novartis 3.9%
Total 3.8%
Other 83.1%

Top 10 Holdings

Name % Net Assets
Total 5.2%
Nestle 4.0%
Novartis 3.9%
Total 3.8%
Sanofi-Aventis 3.7%
Sanofi-Aventis 3.5%
Vivendi 3.3%
Bayer 2.9%
Muenchener Rueck 2.6%
Repsol 2.6%

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 07-Dec-2018
NAV 149.09p
Currency GBP
Change -5.97p
% -3.74%
YTD change 149.09p
YTD % n/a

Fund Facts

Fund Inception 01/02/2008
Fund Manager n/a
TER 1.69 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
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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