Manager
M&G Securities Limited
Sector
Global
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
19 Dec 1967
Benchmark
MSCI World Index
| 4.50% |
| 6 | Visa | 4.30% |
| 7 | Unitedhealth Group | 4.30% |
| 8 | Johnson Controls | 4.00% |
| 9 | Ebay | 3.50% |
| 10 | ASML | 3.20% |
| 5.4% |
| Materials | 5.3% |
| Utilities | 1.8% |
| Cash | 0.9% |
| Energy | 0.0% |
| Real Estate | 0.0% |
| Other | 0.0% |
| US | 58.9% | |
| UK | 7.4% | |
| Germany | 6.9% | |
| Denmark | 5.8% | |
| France | 5.3% | |
| Other | 4.9% | |
| Japan | 4.5% | |
| Netherlands | 3.2% | |
| India | 2.2% | |
| Cash | 0.9% |
| Mega cap (> $50bn) | 78.5% | |
| Large cap ($10 - $50bn) | 11.6% | |
| Mid cap ($2 - $10bn) | 8.0% | |
| Small cap (< $2bn) | 0.9% | |
| Cash | 0.9% |
| £500 |
| Sterling I Acc | GB00B77HHZ62 | — | Accumulation | — | — | 0.70% | £500k |
| Sterling I Inc | GB00B556Q879 | — | Income | — | — | 0.70% | £500k |
| Sterling R Acc | GB00B7D8K769 | — | Accumulation | — | — | 0.95% | £500 |
| Sterling R Inc | GB00B7PW5J39 | — | Income | — | — | 0.95% | £500 |