Manager
M&G Securities Limited
Sector
North America
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
28 Apr 2015
Benchmark
S&P 500 Index
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| 4.40% |
| 6 | Nextera Energy | 4.10% |
| 7 | Ares Management | 4.10% |
| 8 | Abbott Laboratories | 4.00% |
| 9 | Royal Caribbean Cruises | 3.70% |
| 10 | Visa | 3.30% |
| 3.2% |
| Industrials | 2.4% |
| Real Estate | 2.0% |
| Materials | 1.5% |
| Cash | 1.1% |
| Consumer staples | 0.0% |
| Other | 0.0% |
| US | 96.7% | |
| Canada | 2.2% | |
| Cash | 1.1% |
| Mega cap (> $50bn) | 84.7% | |
| Large cap ($10 - $50bn) | 8.9% | |
| Mid cap ($2 - $10bn) | 5.3% | |
| Small cap (< $2bn) | 0.0% | |
| Cash | 1.1% |
| £500 |
| Sterling I Acc | GB00B7565G26 | — | Accumulation | No | — | 0.55% | £500k |
| Sterling I Inc | GB00B7F5Y731 | — | Income | No | — | 0.55% | £500k |
| Sterling I-H Acc | GB00BJXT4930 | — | Accumulation | Yes | — | 0.58% | £500k |
| Sterling I-H Inc | GB00BJXT6X13 | — | Income | Yes | — | 0.58% | £500k |
| Sterling R Acc | GB00B57X0X93 | — | Accumulation | No | — | 0.80% | £500 |
| Sterling R Inc | GB00B6SK8985 | — | Income | No | — | 0.80% | £500 |
| — | GB00BG03XY55 | — | — | — | — | — | — |
| — | GB00BK7XX462 | — | — | — | — | — | — |
| — | GB00BJXT6Y20 | — | — | — | — | — | — |
| — | GB00BJXT6Z37 | — | — | — | — | — | — |