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See more funds managed by: Gillian Tiltman
M&G Global Real Estate Securities C Acc EUR
Fund Overview |
|
|---|---|
| Unit Price |
11.98p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.25% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.98% |
| Fund size | £51,320,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Simon Property Group Inc | 6.80% |
| Link Real Estate Investment Trust Units | 3.70% |
| Westfield Group | 3.60% |
| Avalonbay Communities Inc | 2.90% |
| Vornado Realty Trust Usd0.04 | 2.70% |
| Digital Realty Trust Inc Com Stk Usd0.01 | 2.60% |
| Shaftesbury Plc | 2.60% |
| Unibail-Rodamco | 2.50% |
| Summarecon Agung | 2.40% |
| Br Malls Participacoes Sa | 2.40% |
| Sector | Weighting |
|---|---|
| Property Shares | 96.10% |
| Money Market | 3.90% |
| Region | Weighting |
|---|---|
| North America | 47.10% |
| Equities | 13.90% |
| Pacific Basin | 13.50% |
| Uk | 6.90% |
| Australasia | 5.90% |
| Japan | 5.40% |
| Money Market | 3.90% |
| Americas | 3.40% |
| Asset Type | Weighting |
|---|---|
| Property | 96.10% |
| Money Market | 3.90% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.