M&G Global Basics X Inc NAV

IMA Sector:

Global

ISIN:

GB0031952269

Fund Type:

OEIC

1,227.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 17.56p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 1,227.37p
  • YTD %: n/a

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 23-Jun-2022
NAV 1,227.37p
Currency GBP
Change 17.56p
% 1.45%
YTD change 1,227.37p
YTD % n/a

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 0.06

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