M&G European Index Tracker Class A GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| NESTLE S.A. | 4.00 |
| ASML HOLDING N.V. | 3.65 |
| Northern Trust The Sterling Fund Class E | 3.56 |
| NOVO NORDISK A/S | 3.17 |
| EURO STOXX 50 JUN 23 EUR | 2.96 |
| ROCHE HLDG AG | 2.90 |
| LVMH MOET HENNESSY VUITTON | 2.71 |
| NOVARTIS AG | 2.41 |
| SAP SE | 1.83 |
| TOTAL SE | 1.62 |
| Total | 28.82 |
Fund Aims
The Fund aims to track the performance of the FTSE World Europe ex UK Index, gross of the Ongoing Charge Figure (OCF).
The return received by shareholders will be reduced by the effects of charges.
Fund Manager
Nigel Booth is head of index funds and manages some 20 index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Insight Investment. Nigel graduated in business studies.
Fund Overview
| Mid (30/06/2023) | 163.23p |
| Historic yield | 2.24% |
| Fund size (31/05/2023) | £88.25m |
| Number of holdings | 455 |
| Entry Charge | - |
| Ongoing Charges | 0.50% |
| Launch date | 31/01/2000 |
Asset Allocation
| International Equities | 96.53% | |
| Money Market | 3.56% | |
| International Bonds | 0.42% | |
| Property | 0.24% | |
| UK Equities | 0.04% | |
| Cash and Equivalents | -1.13% | |
| Alternative Trading Strategies | -2.62% | |
| Other Assets | 2.96% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 96.53% | |
| Money Market | 3.56% | |
| International Bonds | 0.42% | |
| Property | 0.24% | |
| UK Equities | 0.04% | |
| Cash and Equivalents | -1.13% | |
| Alternative Trading Strategies | -2.62% | |
| Other Assets | 2.96% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 17.28% | - | - | - | |
| Industrial Goods & Services | - | 13.50% | - | - | |
| Electronic & Electrical Equipment | - | - | 2.84% | - | |
| Electrical Components | - | - | - | 2.44% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.35% | |
| Electronic Equipment: Other | - | - | - | 0.05% | |
| Industrial Transportation | - | - | 2.46% | - | |
| Transportation Services | - | - | - | 0.82% | |
| Delivery Services | - | - | - | 0.58% | |
| Commercial Vehicles & Parts | - | - | - | 0.55% | |
| Marine Transportation | - | - | - | 0.34% | |
| Railroads | - | - | - | 0.09% | |
| Railroad Equipment | - | - | - | 0.07% | |
| Industrial Engineering | - | - | 2.37% | - | |
| Machinery: Construction & Handling | - | - | - | 1.00% | |
| Machinery: Industrial | - | - | - | 0.84% | |
| Machinery: Tools | - | - | - | 0.24% | |
| Machinery: Agricultural | - | - | - | 0.16% | |
| Machinery: Specialty | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.06% | |
| Aerospace & Defence | - | - | 2.22% | - | |
| Aerospace | - | - | - | 1.82% | |
| Defense | - | - | - | 0.39% | |
| General Industrials | - | - | 2.06% | - | |
| Diversified Industrials | - | - | - | 1.85% | |
| Containers & Packaging | - | - | - | 0.15% | |
| Glass | - | - | - | 0.05% | |
| Industrial Support Services | - | - | 1.55% | - | |
| Transaction Processing Services | - | - | - | 0.97% | |
| Professional Business Support Services | - | - | - | 0.23% | |
| Security Services | - | - | - | 0.21% | |
| Business Training & Employment Agencies | - | - | - | 0.14% | |
| Construction & Materials | - | 3.79% | - | - | |
| Construction & Materials | - | - | 3.79% | - | |
| Building Materials: Other | - | - | - | 1.23% | |
| Construction | - | - | - | 1.13% | |
| Cement | - | - | - | 0.61% | |
| Engineering & Contracting Services | - | - | - | 0.33% | |
| Building: Climate Control | - | - | - | 0.25% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.23% | |
| Health Care | 15.92% | - | - | - | |
| Health Care | - | 15.92% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 12.77% | - | |
| Pharmaceuticals | - | - | - | 11.26% | |
| Biotechnology | - | - | - | 1.51% | |
| Medical Equipment & Services | - | - | 2.89% | - | |
| Medical Supplies | - | - | - | 1.79% | |
| Medical Equipment | - | - | - | 1.00% | |
| Medical Services | - | - | - | 0.10% | |
| Health Care Providers | - | - | 0.25% | - | |
| Health Care Services | - | - | - | 0.25% | |
| Financials | 15.43% | - | - | - | |
| Banks | - | 7.05% | - | - | |
| Banks | - | - | 7.05% | - | |
| Banks | - | - | - | 7.05% | |
| Insurance | - | 5.52% | - | - | |
| Non-life Insurance | - | - | 4.94% | - | |
| Full Line Insurance | - | - | - | 3.44% | |
| Reinsurance | - | - | - | 1.23% | |
| Property & Casualty Insurance | - | - | - | 0.27% | |
| Life Insurance | - | - | 0.59% | - | |
| Life Insurance | - | - | - | 0.59% | |
| Financial Services | - | 2.85% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.82% | - | |
| Asset Managers & Custodians | - | - | - | 1.31% | |
| Diversified Financial Services | - | - | - | 1.05% | |
| Investment Services | - | - | - | 0.46% | |
| Finance & Credit Services | - | - | 0.04% | - | |
| Financial Data & Systems | - | - | - | 0.04% | |
| Consumer Discretionary | 13.31% | - | - | - | |
| Consumer Products & Services | - | 7.87% | - | - | |
| Personal Goods | - | - | 7.20% | - | |
| Clothing & Accessories | - | - | - | 4.21% | |
| Cosmetics | - | - | - | 1.33% | |
| Luxury Items | - | - | - | 1.26% | |
| Footwear | - | - | - | 0.40% | |
| Household Goods & Home Construction | - | - | 0.39% | - | |
| Household Equipment & Products | - | - | - | 0.32% | |
| Household Appliance | - | - | - | 0.07% | |
| Consumer Services | - | - | 0.22% | - | |
| Consumer Services: Misc. | - | - | - | 0.18% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.07% | - | |
| Toys | - | - | - | 0.04% | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Automobiles & Parts | - | 3.17% | - | - | |
| Automobiles & Parts | - | - | 3.17% | - | |
| Automobiles | - | - | - | 2.65% | |
| Tires | - | - | - | 0.28% | |
| Auto Parts | - | - | - | 0.17% | |
| Auto Services | - | - | - | 0.06% | |
| Media | - | 0.92% | - | - | |
| Media | - | - | 0.92% | - | |
| Publishing | - | - | - | 0.34% | |
| Radio & TV Broadcasters | - | - | - | 0.30% | |
| Media Agencies | - | - | - | 0.22% | |
| Entertainment | - | - | - | 0.06% | |
| Travel & Leisure | - | 0.69% | - | - | |
| Travel & Leisure | - | - | 0.69% | - | |
| Casinos & Gambling | - | - | - | 0.35% | |
| Airlines | - | - | - | 0.13% | |
| Restaurants & Bars | - | - | - | 0.11% | |
| Hotels & Motels | - | - | - | 0.09% | |
| Retail | - | 0.66% | - | - | |
| Retailers | - | - | 0.66% | - | |
| Apparel Retailers | - | - | - | 0.66% | |
| Specialty Retailers | - | - | - | 0.00% | |
| Technology | 9.37% | - | - | - | |
| Technology | - | 9.37% | - | - | |
| Technology Hardware & Equipment | - | - | 5.16% | - | |
| Production Technology Equipment | - | - | - | 3.91% | |
| Semiconductors | - | - | - | 1.15% | |
| Computer Hardware | - | - | - | 0.11% | |
| Software & Computer Services | - | - | 4.20% | - | |
| Software | - | - | - | 2.59% | |
| Computer Services | - | - | - | 0.81% | |
| Consumer Digital Services | - | - | - | 0.80% | |
| Consumer Staples | 8.83% | - | - | - | |
| Food, Beverage & Tobacco | - | 7.59% | - | - | |
| Food Producers | - | - | 5.60% | - | |
| Food Products | - | - | - | 5.49% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.11% | |
| Beverages | - | - | 1.98% | - | |
| Brewers | - | - | - | 1.27% | |
| Distillers & Vintners | - | - | - | 0.68% | |
| Soft Drinks | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 1.24% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.24% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.87% | |
| Personal Products | - | - | - | 0.37% | |
| Non-Classified | 6.73% | - | - | - | |
| Basic Materials | 4.31% | - | - | - | |
| Chemicals | - | 3.32% | - | - | |
| Chemicals | - | - | 3.32% | - | |
| Specialty Chemicals | - | - | - | 2.02% | |
| Chemicals: Diversified | - | - | - | 1.20% | |
| Fertilizers | - | - | - | 0.09% | |
| Basic Resources | - | 0.99% | - | - | |
| Industrial Metals & Mining | - | - | 0.54% | - | |
| Iron & Steel | - | - | - | 0.28% | |
| Aluminum | - | - | - | 0.11% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Copper | - | - | - | 0.07% | |
| Industrial Materials | - | - | 0.45% | - | |
| Paper | - | - | - | 0.34% | |
| Forestry | - | - | - | 0.10% | |
| Utilities | 4.10% | - | - | - | |
| Utilities | - | 4.10% | - | - | |
| Electricity | - | - | 2.76% | - | |
| Conventional Electricity | - | - | - | 2.22% | |
| Alternative Electricity | - | - | - | 0.54% | |
| Gas, Water & Multi-utilities | - | - | 1.35% | - | |
| Multi-Utilities | - | - | - | 0.99% | |
| Water | - | - | - | 0.26% | |
| Gas Distribution | - | - | - | 0.10% | |
| Energy | 4.01% | - | - | - | |
| Energy | - | 4.01% | - | - | |
| Non-Renewable Energy | - | - | 3.50% | - | |
| Integrated Oil & Gas | - | - | - | 2.75% | |
| Oil Refining and Marketing | - | - | - | 0.37% | |
| Pipelines | - | - | - | 0.21% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Oil Equipment & Services | - | - | - | 0.08% | |
| Renewable Energy | - | - | 0.51% | - | |
| Renewable Energy Equipment | - | - | - | 0.51% | |
| Telecommunications | 3.19% | - | - | - | |
| Telecommunications | - | 3.19% | - | - | |
| Telecommunications Service Providers | - | - | 2.71% | - | |
| Telecommunications Services | - | - | - | 2.71% | |
| Telecommunications Equipment | - | - | 0.48% | - | |
| Telecommunications Equipment | - | - | - | 0.48% | |
| Real Estate | 0.86% | - | - | - | |
| Real Estate | - | 0.86% | - | - | |
| Real Estate Investment & Services | - | - | 0.50% | - | |
| Real Estate Holding and Development | - | - | - | 0.50% | |
| Real Estate Investment Trusts | - | - | 0.36% | - | |
| Retail REITs | - | - | - | 0.13% | |
| Office REITs | - | - | - | 0.11% | |
| Industrial REITs | - | - | - | 0.05% | |
| Diversified REITs | - | - | - | 0.03% | |
| Residential REITs | - | - | - | 0.03% | |
| Bonds | 0.42% | - | - | - | |
| Cash and Equivalents | -1.13% | - | - | - | |
| Alternative Trading Strategies | -2.62% | - | - | - | |
| Alternative Trading Strategies | - | -2.62% | - | - | |
| Alternative Trading Strategies | - | - | -2.62% | - | |
| Alternative Trading Strategies | - | - | - | -2.62% | |
Regional Allocation
| Developed Europe - Excl UK | 93.13% | |
| Cash and Equivalents | 2.43% | |
| Non-Classified | 2.40% | |
| Emerging Europe | 1.76% | |
| Property | 0.24% | |
| UK | 0.04% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.71% | |
| Swedish Krona | 0.19% | |
| Swiss Franc | 0.18% | |
| Norwegian Krone | 0.05% | |
| Cash | -1.13% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 93.13% | - | |
France
|
- | 19.69% | |
Switzerland
|
- | 19.30% | |
Germany
|
- | 15.29% | |
Netherlands
|
- | 11.51% | |
Sweden
|
- | 6.11% | |
Denmark
|
- | 5.77% | |
Spain
|
- | 4.89% | |
Italy
|
- | 3.84% | |
Finland
|
- | 2.25% | |
Belgium
|
- | 1.55% | |
Norway
|
- | 1.32% | |
Ireland
|
- | 0.56% | |
Austria
|
- | 0.42% | |
Portugal
|
- | 0.33% | |
Luxembourg
|
- | 0.28% | |
| Cash and Equivalents | 2.43% | - | |
| Non-Classified | 2.40% | - | |
| Emerging Europe | 1.76% | - | |
Turkey
|
- | 0.75% | |
Greece
|
- | 0.40% | |
Poland
|
- | 0.28% | |
Hungary
|
- | 0.20% | |
Czech Republic
|
- | 0.14% | |
| Property | 0.24% | - | |
| UK | 0.04% | - | |
United Kingdom
|
- | 0.04% | |
Breakdown By Market Cap (%)
| Mega |
|
67.82% |
| Large |
|
20.42% |
| Medium |
|
4.68% |
| Small |
|
0.11% |
| Micro |
|
0.05% |
| Non-Classified |
|
7.64% |
| Bonds |
|
0.42% |
| Cash |
|
-1.13% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NESTLE S.A. | 4.00% | Food Producers | Switzerland |
| 2 | ASML HOLDING N.V. | 3.65% | Technology Hardware & Equipment | Netherlands |
| 3 | Northern Trust The Sterling Fund Class E | 3.56% | Non-Classified | Cash and Equivalents |
| 4 | NOVO NORDISK A/S | 3.17% | Pharmaceuticals & Biotechnology | Denmark |
| 5 | EURO STOXX 50 JUN 23 EUR | 2.96% | Non-Classified | Non-Classified |
| 6 | ROCHE HLDG AG | 2.90% | Pharmaceuticals & Biotechnology | Switzerland |
| 7 | LVMH MOET HENNESSY VUITTON | 2.71% | Personal Goods | France |
| 8 | NOVARTIS AG | 2.41% | Pharmaceuticals & Biotechnology | Switzerland |
| 9 | SAP SE | 1.83% | Software & Computer Services | Germany |
| 10 | TOTAL SE | 1.62% | Non-Renewable Energy | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 9.37% | - | - | - | - | - | - | 9.37% |
| Telecommunications | - | 3.19% | - | - | - | - | - | - | 3.19% |
| Financials | 0.04% | 15.39% | - | 0.37% | - | - | - | - | 15.80% |
| Real Estate | - | 0.61% | - | - | - | 0.24% | - | - | 0.86% |
| Consumer Discretionary | - | 13.31% | - | - | - | - | - | - | 13.31% |
| Consumer Staples | - | 8.83% | - | 0.05% | - | - | - | - | 8.88% |
| Energy | - | 4.01% | - | - | - | - | - | - | 4.01% |
| Utilities | - | 4.10% | - | - | - | - | - | - | 4.10% |
| Health Care | - | 15.92% | - | - | - | - | - | - | 15.92% |
| Industrials | - | 17.28% | - | - | - | - | - | - | 17.28% |
| Basic Materials | - | 4.31% | - | - | - | - | - | - | 4.31% |
| Cash and Equivalents | - | - | - | - | - | - | - | -1.13% | -1.13% |
| Non-Classified | - | 0.20% | - | - | - | - | 3.90% | - | 4.10% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 3092930 |
| Mex Code | - |
| Isin Code | GB0030929300 |
| Citi Code | PK58 |
Fund Charges
| Entry Charge | - |
| Ongoing Charges | 0.50% |
Aims and Benchmark
| Aims | The Fund aims to track the performance of the FTSE World Europe ex UK Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges. |
| Benchmark | FTSE World Europe ex UK Index |
| Benchmark Category | Target |
| IA Sector | Europe Excluding UK |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | €0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| 5.30% | 6.30% |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | £500 |
| Minimum Top Up | £100 |
| Minimum Regular Saving | £10 |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.