M&G Pan European Select Smaller Companies Sterling X Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0031951964

Fund Type:

OEIC

522.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Dec-2021
  • Change: 0.26p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 522.28p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth through investment in smaller companies in Europe.

Fund Details

Latest Price 522.28p IMA Sector European Smaller Companies
Currency British Pound Launch Date 24/06/1996
Fund Size n/a Fund Manager Charles Anniss
ISIN GB0031951964 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-Dec-2021
NAV 522.28p
Currency GBP
Change 0.26p
% 0.05%
YTD change 522.28p
YTD % n/a

Fund Facts

Fund Inception 24/06/1996
Fund Manager Charles Anniss
TER 1.70 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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