Manager
M&G Securities Limited
Sector
Europe Excluding UK
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
10 Apr 2025
Benchmark
FTSE World Europe ex UK Index
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| 2.60% |
| 6 | Roche | 2.60% |
| 7 | Erste Group Bank | 2.50% |
| 8 | Novo Nordisk | 2.50% |
| 9 | UBS Group | 2.50% |
| 10 | Nordea Bank ABP | 2.40% |
| 5.8% |
| Technology | 5.2% |
| Energy | 4.9% |
| Telecommunications | 3.5% |
| Cash | 1.8% |
| Real Estate | 1.4% |
| Germany | 27.8% | |
| France | 19.1% | |
| Other | 13.2% | |
| Netherlands | 13.0% | |
| Spain | 6.5% | |
| Switzerland | 6.5% | |
| Denmark | 4.2% | |
| Ireland | 4.1% | |
| Finland | 4.0% | |
| Cash | 1.8% |
| > €50 billion | 39.3% | |
| €25 - €50 billion | 27.6% | |
| €5 - €25 billion | 21.6% | |
| €2.5 - €5 billion | 6.5% | |
| < €2.5 billion | 3.4% | |
| Cash | 1.8% |
| — |
| — | GB00BM8HSD59 | — | — | — | — | — | — |
| — | GB00BM8HSF73 | — | — | — | — | — | — |
| — | GB00BM8HSR95 | — | — | — | — | — | — |
| — | GB00BM8HT543 | — | — | — | — | — | — |
| — | GB00BM8HSK27 | — | — | — | — | — | — |
| — | GB00BM8HSL34 | — | — | — | — | — | — |
| — | GB00BM8HSM41 | — | — | — | — | — | — |
| — | GB00BM8HSG80 | — | — | — | — | — | — |
| — | GB00BM8HSH97 | — | — | — | — | — | — |
| — | GB00BM8HSP71 | — | — | — | — | — | — |