M&G Global Emerging Markets A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

n/a

Fund Type:

OEIC

413.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 2.84p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 29.71p
  • YTD %: 7.75%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 3.1%
Petrobras 2.7%
Vale do Rio Doce 2.7%
Taiwan Semiconductor 2.4%
Other 89.1%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 3.1%
Petrobras 2.7%
Vale do Rio Doce 2.7%
Taiwan Semiconductor 2.4%
Lukoil 2.4%
America Movil 2.0%
All America Latina Logistica 2.0%
DP World 2.0%
MTN 1.9%
Shinhan Financial 1.9%

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-Jun-2025
NAV 413.26p
Currency GBP
Change 2.84p
% 0.69%
YTD change 29.71p
YTD % 7.75%

Fund Facts

Fund Inception 05/02/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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