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

IMA Sector:

European Smaller Companies

ISIN:

GB00B7J8PS69

Fund Type:

OEIC

2,960.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Dec-2021
  • Change: 1.49p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 2,960.99p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Pan European Select Smaller Companies Sterling I Acc NAV
3 year M&G Pan European Select Smaller Companies Sterling I Acc NAV
1 Year M&G Pan European Select Smaller Companies Sterling I Acc NAV
6 Month M&G Pan European Select Smaller Companies Sterling I Acc NAV
1 Month M&G Pan European Select Smaller Companies Sterling I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 09-Dec-2021
NAV 2,960.99p
Currency GBP
Change 1.49p
% 0.05%
YTD change 2,960.99p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (28-Feb-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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