M&G Themes Euro A EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030932676

Fund Type:

OEIC

 58.28
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  -0.12
  • Change %: -0.21%
  • Currency: EUR
  • YTD change:  1.24
  • YTD %: 2.17%

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 20-Aug-2025
NAV  58.28
Currency EUR
Change  -0.12
% -0.21%
YTD change  1.24
YTD % 2.17%

Fund Facts

Fund Inception 17/11/2000
Fund Manager Graham French
TER 1.92 (28-Feb-2014)
Minimum Investment
Initial  1000
Additional  75
Savings  10
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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