M&G European Index Tracker A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030929300

Fund Type:

OEIC

163.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2023
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 163.23p
  • 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 30-Jun-2023
NAV 163.23p
Currency GBP
Change 0.010p
% 0.01%
YTD change 163.23p
YTD % n/a

Fund Facts

Fund Inception 01/01/2000
Fund Manager Nigel Booth
TER 0.71 (28-Feb-2014)

Fund Reports

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 0.09

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