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M&G EUROPEAN INDEX TRACKER A - Portfolio

No Bestinvest rating
Find rated europe excluding uk funds


Asset allocation

m&g european index tracker a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

m&g european index tracker a equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

m&g european index tracker a equity capitalisation illustration
Allocation Proportion
Large Caps 94%
Mid Caps 6%
Small Caps 0%

Top 10 holdings

As at: 29/02/2012
4.4% Nestle Sa
2.7% Novartis Ag
2.5% Roche Hldg Ag
2.5% Total S.a
1.9% Sanofi
1.9% Siemens Ag
1.7% Basf Se
1.6% Telefonica Sa
1.5% Banco Santander Sa
1.4% Novo-nordisk As
Source: Trustnet

Equity by sector

Financials 21%
Consumer Goods 19%
Industrials 15%
Health Care 11%
Others 9%
Basic Materials 8%
Oil & Gas 8%
Telecommunications 5%
Utilities 5%
Money Market 0%

As at: 29/02/2012
22.7% France
18.6% Germany
18.5% Switzerland
10.7% Others
7.4% Sweden
7.2% Spain
5.9% Italy
5.9% Netherlands
2.9% Denmark
.2% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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