M&G European Select Sterling X Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0031950446

Fund Type:

OEIC

3,667.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Dec-2021
  • Change: 14.76p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 3,667.03p
  • YTD %: n/a

Fund Objective

To provide long term capital growth from a diversified portfolio of contintental European securities, though it may also invest in companies that are listed, or registered, outside Europe but trade within it. Income is of secondary importance.

Fund Details

Latest Price 3,667.03p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 05/07/1972
Fund Size n/a Fund Manager Cesar Perez
ISIN GB0031950446 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 3,667.03p
Currency GBP
Change 14.76p
% 0.40%
YTD change 3,667.03p
YTD % n/a

Fund Facts

Fund Inception 05/07/1972
Fund Manager Cesar Perez
TER 1.69 (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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