M&G Global Emerging Markets I Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3FFXX47

Fund Type:

OEIC

420.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -0.090p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: -4.21p
  • YTD %: -0.99%

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%
MTN 2.2%
Shinhan Financial 2.2%
All America Latina Logistica 2.0%
America Movil 2.0%
DP World 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 28-Apr-2025
NAV 420.23p
Currency GBP
Change -0.090p
% -0.02%
YTD change -4.21p
YTD % -0.99%

Fund Facts

Fund Inception 05/02/2009
Fund Manager n/a
TER 1.00 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £500000
Additional £25,000
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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