Manager
M&G Securities Limited
Sector
India/Indian Subcontinent
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
28 Oct 2024
Benchmark
MSCI India Gross INR
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| 4.50% |
| 6 | Infosys | 3.80% |
| 7 | Axis Bank | 3.30% |
| 8 | Bharat Electronics | 2.60% |
| 9 | SUN Pharmaceutical Industries | 2.60% |
| 10 | Tata Steel | 2.50% |
| 6.3% |
| Materials | 3.5% |
| Real Estate | 3.1% |
| Consumer staples | 2.4% |
| Cash | 1.3% |
| Utilities | 0.8% |
| India | 97.5% | |
| Cash | 1.3% | |
| US | 1.2% |
| Mega cap (> $50bn) | 26.3% | |
| Large cap ($10 - $50bn) | 52.6% | |
| Mid cap ($2 - $10bn) | 10.1% | |
| Small cap (< $2bn) | 9.7% | |
| Cash | 1.3% |
| £500 |
| Sterling I Acc | GB00BSD47L41 | — | Accumulation | — | — | 0.75% | £500k |
| Sterling I Inc | GB00BSD47M57 | — | Income | — | — | 0.75% | £500k |
| Sterling L Acc | GB00BSD3S293 | — | Accumulation | — | — | 0.55% | £20.0m |
| Sterling L Inc | GB00BSD47H05 | — | Income | — | — | 0.55% | £20.0m |
| Sterling R Acc | GB00BSD47N64 | — | Accumulation | — | — | 1.00% | £500 |
| Sterling R Inc | GB00BSD47P88 | — | Income | — | — | 1.00% | £500 |
| — | GB00BSD47J29 | — | — | — | — | — | — |
| — | GB00BSD47K34 | — | — | — | — | — | — |