Manager
M&G Securities Limited
Sector
Europe Excluding UK
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
29 Sept 1989
Benchmark
MSCI Europe ex UK Index
| 4.30% |
| 6 | ISS | 4.30% |
| 7 | Outotec OYJ | 4.30% |
| 8 | Siemens | 4.20% |
| 9 | Hannover Rueck | 4.20% |
| 10 | Legrand | 3.80% |
| 4.2% |
| Materials | 3.7% |
| Cash | 3.2% |
| Utilities | 2.0% |
| Energy | 0.0% |
| Real Estate | 0.0% |
| Germany | 22.9% | |
| Netherlands | 17.8% | |
| Denmark | 16.5% | |
| France | 11.0% | |
| Other | 9.2% | |
| Ireland | 6.0% | |
| Switzerland | 4.9% | |
| Finland | 4.3% | |
| UK | 4.3% | |
| Cash | 3.2% |
| > €50 billion | 30.5% | |
| €25 - €50 billion | 16.7% | |
| €5 - €25 billion | 48.3% | |
| €2.5 - €5 billion | 1.4% | |
| < €2.5 billion | 0.0% | |
| Cash | 3.2% |
| £500 |
| Sterling I Acc | GB00B5ZSNC68 | — | Accumulation | — | — | 0.53% | £500k |
| Sterling I Inc | GB00B6T93L12 | — | Income | — | — | 0.54% | £500k |
| Sterling R Acc | GB00B73YVC64 | — | Accumulation | — | — | 0.78% | £500 |
| Sterling R Inc | GB00B4VV9C47 | — | Income | — | — | 0.78% | £500 |