M&G Global Real Estate Secs USD C Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2Q7GH78

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Prop Group 4.4%
Westfield Group 3.4%
Link Real Estate Investment Trust 3.0%
Sun Hung Kai Property 2.9%
Other 86.3%

Top 10 Holdings

Name % Net Assets
Simon Prop Group 4.4%
Westfield Group 3.4%
Link Real Estate Investment Trust 3.0%
Sun Hung Kai Property 2.9%
Mitsubishi Estate 2.8%
Westfield Group 2.7%
Unibail-Rodamco 2.6%
Eurocommercial 2.5%
BR Malls 2.4%
Fed Realty Inv Trust 2.2%

Asset Allocation

No asset data available.

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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 11/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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