Manager
M&G Securities Limited
Sector
Global
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
17 Nov 2000
Benchmark
MSCI ACWI Index
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| Prairiesky Royalty |
| 3.40% |
| 6 | Franco Nevada | 3.40% |
| 7 | Amazon | 3.40% |
| 8 | Shimano | 2.90% |
| 9 | Tencent Holdings | 2.70% |
| 10 | Equinix | 2.60% |
| 7.3% |
| Materials | 6.9% |
| Real Estate | 6.3% |
| Utilities | 4.4% |
| Consumer staples | 2.1% |
| Cash | 1.3% |
| Other | 0.0% |
| US | 56.8% | |
| Canada | 9.3% | |
| Hong Kong | 7.1% | |
| Other | 7.0% | |
| Japan | 7.0% | |
| Germany | 3.5% | |
| France | 3.5% | |
| Australia | 3.0% | |
| South Korea | 1.6% | |
| Cash | 1.3% |
| Mega cap (> $50bn) | 76.8% | |
| Large cap ($10 - $50bn) | 15.3% | |
| Mid cap ($2 - $10bn) | 6.7% | |
| Small cap (< $2bn) | 0.0% | |
| Other | 0.0% | |
| Cash | 1.3% |
| £500 |
| Sterling I Acc | GB00B4WV2P70 | — | Accumulation | — | — | 0.86% | £500k |
| Sterling I Inc | GB00B76CZD62 | — | Income | — | — | 0.86% | £500k |
| Sterling R Acc | GB00B7FW1L71 | — | Accumulation | — | — | 1.11% | £500 |
| Sterling R Inc | GB00B765NR56 | — | Income | — | — | 1.11% | £500 |