M & G Pan European Dividend A Income

IMA Sector:

Europe Including UK

ISIN:

GB00B39R4G66

Fund Type:

OEIC

117.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Dec-2018
  • Change: -4.35p
  • Change %: -3.49%
  • Currency: GBP
  • YTD change: 117.02p
  • YTD %: n/a

Fund Objective

The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of European equities. The Fund aims to increase distributions over the long-term whilst also maximising total return (the combination of income and growth of capital).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M & G Pan European Dividend A Income
3 year M & G Pan European Dividend A Income
1 Year M & G Pan European Dividend A Income
6 Month M & G Pan European Dividend A Income
1 Month M & G Pan European Dividend A Income

Top 10 Holdings

Name % Net Assets
BP 5.5%
Total 5.2%
Sanofi-Aventis 5.1%
Vivendi 4.4%
TNT 4.0%
Vodafone 4.0%
HSBC 3.8%
BNP Paribas 3.4%
E.ON 2.8%
Roche 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.5%
Total 5.2%
Sanofi-Aventis 5.1%
Vivendi 4.4%
Other 79.8%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Dec-2018
NAV 117.02p
Currency GBP
Change -4.35p
% -3.49%
YTD change 117.02p
YTD % n/a

Fund Facts

Fund Inception 18/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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