M&G Global Themes Sterling A Acc NAV

IMA Sector:

Global

ISIN:

GB0030932452

Fund Type:

OEIC

2,353.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.68p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -55.90p
  • YTD %: -2.32%

Holdings Breakdown

Holding Chart
Key % Net Assets
Eramet 4.5%
Iluka Resources 3.5%
Unilever 3.2%
K&S 3.0%
Other 85.8%

Top 10 Holdings

Name % Net Assets
Eramet 4.5%
Iluka Resources 3.5%
Unilever 3.2%
K&S 3.0%
Lonmin 3.0%
Unilever 3.0%
Imerys 2.9%
Eramet 2.9%
AMMB 2.8%
Noble 2.8%

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-May-2025
NAV 2,353.12p
Currency GBP
Change -1.68p
% -0.07%
YTD change -55.90p
YTD % -2.32%

Fund Facts

Fund Inception 17/11/2000
Fund Manager Graham French
TER 1.67 (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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