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Daily Mail & General Trust PLC A N.V. | Mutual Funds

Mutual Funds that own Daily Mail & General Trust PLC A N.V.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
CF Lindsell Train UK Equity Fund
30,950,991
9.17%
943,641
4.23%
05/31/2018
American Funds New Economy Fund
9,850,403
2.92%
1,713,702
0.5%
06/30/2018
7,462,607
2.21%
207,988
2.18%
08/31/2018
Finsbury Growth & Income Trust Plc
6,548,034
1.94%
516,645
3.67%
09/30/2017
Government Pension Fund - Global (The)
6,150,691
1.82%
291
0.01%
12/31/2017
Royal London Equity Funds ICVC - UK Equity Income Fund
5,887,600
1.75%
-72,700
2.18%
07/31/2018
Majedie Asset Mgmt. Invt. Fd. - UK Equity Fund
5,513,663
1.63%
139,696
1.07%
07/31/2018
Tweedy Browne Global Value Fund
5,387,483
1.6%
-36,542
0.55%
06/30/2018
Investec Funds Series I OEIC - UK Alpha Fund
5,028,729
1.49%
1,319,281
1.83%
03/31/2018
RBC European Equity Fund
4,805,063
1.42%
-1,071,615
0.88%
12/31/2017

About Daily Mail & General Trust

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Address
Northcliffe House
London Greater London W8 5TT
United Kingdom
Employees -
Website http://dmgt.co.uk/
Updated 07/08/2019
Daily Mail & General Trust Plc engages in the management of multinational portfolio of entrepreneurial companies. It produces information for the insurance, property, energy education, and finance sectors. It also provides news and entertainment services.