M&G Pan European Select A Inc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030927700

Fund Type:

OEIC

336.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 1.80p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 40.57p
  • YTD %: 13.69%

Fund Objective

To maximise long term total return (the combination of income and growth of capital) through investing mainly in European (including UK) companies or companies which derive the majority of their income from European activity.

Fund Details

Latest Price 336.84p IMA Sector Europe Including UK
Currency British Pound Launch Date 29/09/1989
Fund Size n/a Fund Manager Giles Worthington
ISIN GB0030927700 Dividend 0.19p

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

 

Price Info

Date 16-Jun-2025
NAV 336.84p
Currency GBP
Change 1.80p
% 0.54%
YTD change 40.57p
YTD % 13.69%

Fund Facts

Fund Inception 29/09/1989
Fund Manager Giles Worthington
TER 1.68 (31-Aug-2013)

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 0.06

Top of Page