M&G Extra Income X Inc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031956914

Fund Type:

OEIC

696.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 2.92p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 696.06p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.4%
Royal Dutch Shell 5.0%
HSBC 4.7%
Vodafone 4.5%
Other 79.4%

Top 10 Holdings

Name % Net Assets
BP 6.4%
Royal Dutch Shell 5.0%
HSBC 4.7%
Vodafone 4.5%
BP 4.1%
GlaxoSmithKline 3.9%
AstraZeneca 2.8%
Northumbrian Water 2.4%
Northumbrian Water 2.2%
AstraZeneca 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 23-Jun-2022
NAV 696.06p
Currency GBP
Change 2.92p
% 0.42%
YTD change 696.06p
YTD % n/a

Fund Facts

Fund Inception 29/10/2011
Fund Manager Richard Hughes
TER 1.41 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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