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

IMA Sector:

European Smaller Companies

ISIN:

GB0030929631

Fund Type:

OEIC

528.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Dec-2021
  • Change: 0.26p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 528.68p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 528.68p IMA Sector European Smaller Companies
Currency British Pound Launch Date 24/06/1996
Fund Size n/a Fund Manager Charles Anniss
ISIN GB0030929631 Dividend 0.00p

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Price Info

Date 09-Dec-2021
NAV 528.68p
Currency GBP
Change 0.26p
% 0.05%
YTD change 528.68p
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 £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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