M&G Global Basics USD A Acc

IMA Sector:

Global

ISIN:

GB00B1RXYT55

Fund Type:

OEIC

22.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -0.18p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 2.04p
  • YTD %: 9.75%

Holdings Breakdown

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

Top 10 Holdings

Name % Net Assets
Sims 4.5%
Iluka Resources 3.5%
Unilever 3.2%
Eramet 3.0%
Imerys 3.0%
K&S 3.0%
Lonmin 3.0%
Unilever 3.0%
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 19-Jun-2025
NAV 22.94p
Currency GBP
Change -0.18p
% -0.76%
YTD change 2.04p
YTD % 9.75%

Fund Facts

Fund Inception 17/11/2000
Fund Manager Graham French
TER 1.92 (28-Feb-2014)
Minimum Investment
Initial £1000
Additional £75
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page