M&G Global Leaders USD A Acc

IMA Sector:

Global

ISIN:

GB00B1RXYW84

Fund Type:

OEIC

 13.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 13.97p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 2.7%
Samsung Electronics 2.7%
Ebay 2.5%
Citigroup 2.4%
Other 89.7%

Top 10 Holdings

Name % Net Assets
Microsoft 2.7%
Samsung Electronics 2.7%
Ebay 2.5%
Citigroup 2.4%
Pfizer 2.4%
McAfee 2.2%
Anadarko Petroleum 2.2%
Hutchison Whampoa 2.1%
Kon DSM 2.0%
Astellas Pharmaceuticals 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 25-May-2018
NAV 13.97p
Currency GBP
Change 0.000p
% n/a
YTD change 13.97p
YTD % n/a

Fund Facts

Fund Inception 29/04/1985
Fund Manager Aled Smith
TER 1.67 (28-Feb-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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