M&G European Special Situations GBP A Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B28XT852

Fund Type:

OEIC

73.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jul-2014
  • Change: 0.090p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 1.08p
  • YTD %: n/a

Fund Objective

The Fund aims to maximise long-term total return to investors by investing predominantly in a wide range of European equities of companies in special situations.

Fund Details

Latest Price 73.04p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 01/02/2008
Fund Size n/a Fund Manager
ISIN GB00B28XT852 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 10-Jul-2014
NAV 73.04p
Currency GBP
Change 0.090p
% 0.12%
YTD change 1.08p
YTD % n/a

Fund Facts

Fund Inception 01/02/2008
Fund Manager n/a
TER 1.96 (31-Jul-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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