M&G North American USD C Acc NAV

IMA Sector:

North America

ISIN:

LU0231458802

Fund Type:

OEIC

22.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: 0.39p
  • Change %: 1.79%
  • Currency: GBP
  • YTD change: 22.17p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.8%
Intuit 2.8%
Other 88.4%

Top 10 Holdings

Name % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.8%
Intuit 2.8%
Qualcomm 2.6%
Anadarko Petroleum 2.5%
Ebay 2.4%
Citigroup 2.4%
Chevron 2.1%
Talisman Energy 2.0%

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 22.17p
Currency GBP
Change 0.39p
% 1.79%
YTD change 22.17p
YTD % n/a

Fund Facts

Fund Inception 30/11/1972
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional £50,000
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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