LSE - Delayed Quote GBp

M&G Investment Funds (1) - M&G European Index Tracker Fund (0P0001IQ9R.L)

127.83 +0.02 (+0.02%)
As of June 30 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001IQ9R.L
DELL
  • Previous Close 127.81
  • YTD Return 5.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 77.89M
  • Beta (5Y Monthly) 1.02
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover -3.77%
  • Last Dividend 0.03
  • Inception Date Apr 21, 2022

M&G Securities Ltd

Fund Family

--

Fund Category

77.89M

Net Assets

2022-04-21

Inception Date

Performance Overview: 0P0001IQ9R.L

View More

Trailing returns as of 6/30/2023.

YTD Return

0P0001IQ9R.L
5.92%
Category
0.00%
 

1-Year Return

0P0001IQ9R.L
18.46%
Category
0.00%
 

3-Year Return

0P0001IQ9R.L
8.32%
Category
0.00%
 

5-Year Return

0P0001IQ9R.L
0.00%
Category
0.00%
 

Holdings: 0P0001IQ9R.L

View More

Top 9 Holdings (23.00% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 4.06%
ASML.AS
ASML Holding N.V. 3.37%
NOVO B
NOVO B 3.05%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.80%
ROG.SW
Roche Holding AG 2.56%
NOVN.SW
Novartis AG 2.29%
SAP.DE
SAP SE 1.72%
TTE.PA
TotalEnergies SE 1.66%
SIE.DE
Siemens Aktiengesellschaft 1.49%

Sector Weightings

Sector0P0001IQ9R.L
Industrials   17.09%
Healthcare   15.53%
Technology   9.67%
Utilities   3.88%
Energy   3.61%
Real Estate   1.37%

Recent News: 0P0001IQ9R.L

View More

Research Reports: 0P0001IQ9R.L

View More

Top Mutual Funds