LSE - Delayed Quote • GBp
M&G Investment Funds (1) - M&G European Select Fund Sterling X Acc (0P00000JB4.L)
At close: December 9 at 8:00 PM GMT
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3,652.27 - YTD Return 15.09%
- Expense Ratio 1.20%
- Category Europe ex-UK Large-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 140.45M
- Beta (5Y Monthly) 1.14
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 30.77%
- Last Dividend 0.00
- Inception Date Oct 1, 2002
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, listed or do most of their business in Europe (excluding the United Kingdom).
M&G Securities Ltd
Fund Family
Europe ex-UK Large-Cap Equity
Fund Category
140.45M
Net Assets
2002-10-01
Inception Date
Performance Overview: 0P00000JB4.L
View MoreTrailing returns as of 12/10/2021. Category is Europe ex-UK Large-Cap Equity.
Holdings: 0P00000JB4.L
View MoreTop 10 Holdings (35.18% of Total Assets)
Sector Weightings
Sector0P00000JB4.L
Industrials 18.67%
Financial Services 17.17%
Healthcare 15.60%
Basic Materials 13.47%
Energy 9.03%
Consumer Cyclical 7.19%
Consumer Defensive 7.08%
Technology 4.34%
Communication Services 4.26%
Utilities 3.19%
Real Estate 0.00%
Recent News: 0P00000JB4.L
View MoreResearch Reports: 0P00000JB4.L
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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FATEX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
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FAGAX Fidelity Advisor Growth Opps A
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