M&G European Index Tracker GBP ISA Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0000583665

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle 3.9%
Novartis 2.6%
Total 2.3%
Siemens 2.2%
Other 89%

Top 10 Holdings

Name % Net Assets
Nestle 3.9%
Novartis 2.6%
Total 2.3%
Siemens 2.2%
Roche 2.0%
Telefonica 2.0%
Banco Santander 1.7%
Sanofi-Aventis 1.5%
BASF 1.4%
Daimler 1.4%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/01/2000
Fund Manager Nigel Booth
TER -
Minimum Investment
Initial 500
Additional 10
Savings 10
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

Top of Page