M&G Pan European Select I Dis NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B6T93L12

Fund Type:

OEIC

2,774.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 16.92p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 353.57p
  • YTD %: 14.60%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 10-Jun-2025
NAV 2,774.75p
Currency GBP
Change 16.92p
% 0.61%
YTD change 353.57p
YTD % 14.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Aug-2013)
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.

Top of Page