M&G UK Select C Eur Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B23X9C42

Fund Type:

OEIC

16.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change: 0.38p
  • Change %: 2.38%
  • Currency: GBP
  • YTD change: 16.22p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.6%
HSBC 6.7%
Royal Dutch Shell 6.6%
Vodafone Group 4.4%
Other 73.7%

Top 10 Holdings

Name % Net Assets
BP 8.6%
HSBC 6.7%
Royal Dutch Shell 6.6%
Vodafone Group 4.4%
BAT 4.3%
GlaxoSmithKline 4.1%
Tesco 3.6%
BG 3.6%
AstraZeneca 3.0%
Reckitt Benckiser 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 14-Dec-2020
NAV 16.22p
Currency GBP
Change 0.38p
% 2.38%
YTD change 16.22p
YTD % n/a

Fund Facts

Fund Inception 17/12/1968
Fund Manager Simon Murphy
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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