M&G Global Growth GBP A Acc

IMA Sector:

Global

ISIN:

GB0030938038

Fund Type:

OEIC

1,579.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.32p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 1.52p
  • YTD %: 0.10%

Holdings Breakdown

Holding Chart
Key % Net Assets
Canon 2.4%
Nestle 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Other 90.6%

Top 10 Holdings

Name % Net Assets
Canon 2.4%
Nestle 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Chevron 2.3%
Toyota Motor 2.3%
EADS 2.2%
Zurich Financial Services 2.2%
Wal-Mart 2.0%
Chevron 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 20-Aug-2025
NAV 1,579.80p
Currency GBP
Change -1.32p
% -0.08%
YTD change 1.52p
YTD % 0.10%

Fund Facts

Fund Inception 05/12/1967
Fund Manager Greg Aldridge
TER 1.68 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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