Manager
M&G Securities Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
13 Jul 2007
Benchmark
FTSE Global Focus Convertible Index
Loading fund…
| 6 | Uber Technologies | 3.70% |
| 7 | Yandex | 3.50% |
| 8 | Halozyme Therapeutics | 3.30% |
| 9 | Itron | 3.10% |
| 10 | Barclays Bank | 2.90% |
| 2.9% |
| Basic materials | 2.9% |
| Energy | 2.5% |
| Real Estate | 2.0% |
| Consumer staples | 0.6% |
| Other | -0.3% |
| US | 60.9% | |
| China | 14.3% | |
| Other | 4.6% | |
| UK | 3.8% | |
| Netherlands | 3.4% | |
| France | 3.1% | |
| Cash | 2.9% | |
| Japan | 2.9% | |
| Germany | 2.0% | |
| Italy | 2.0% |
| £500 |
| Sterling A-H Acc | GB00B8J73Y29 | — | Accumulation | Yes | — | 1.28% | £500 |
| Sterling I Acc | GB00B1Z68387 | — | Accumulation | No | — | 0.85% | £500k |
| Sterling I Inc | GB00B758PJ12 | — | Income | No | — | 0.85% | £500k |
| Sterling I-H Acc | GB00B8J73758 | — | Accumulation | Yes | — | 0.88% | £500k |
| Sterling R Acc | GB00B7L56P93 | — | Accumulation | No | — | 1.10% | £500 |
| Sterling R Inc | GB00B6T8JQ52 | — | Income | No | — | 1.10% | £500 |
| Sterling R-H Acc | GB00B8J72X47 | — | Accumulation | Yes | — | 1.13% | £500 |
| — | GB00BK7XXD57 | — | — | — | — | — | — |
| — | GB00BG087377 | — | — | — | — | — | — |