M&G North American Value USD A Acc

IMA Sector:

North America

ISIN:

GB00B1RXYY09

Fund Type:

OEIC

17.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: 0.16p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 17.01p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Lincoln National 2.7%
Merck & Co 2.7%
Nucor 2.7%
JP Morgan 2.7%
Other 89.2%

Top 10 Holdings

Name % Net Assets
Lincoln National 2.7%
Merck & Co 2.7%
Nucor 2.7%
JP Morgan 2.7%
Hartford Financial 2.6%
Morgan Stanley 2.6%
Wells Fargo 2.6%
Cigna 2.6%
Apache 2.6%
Pfizer 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 09-Nov-2018
NAV 17.01p
Currency GBP
Change 0.16p
% 0.94%
YTD change 17.01p
YTD % n/a

Fund Facts

Fund Inception 01/07/2005
Fund Manager Richard Brody
TER 1.69 (28-Feb-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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