M&G Pan European Select I Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B5ZSNC68

Fund Type:

OEIC

3,660.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 34.85p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: 431.63p
  • YTD %: 13.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,660.82p IMA Sector Europe Including UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5ZSNC68 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 27-Jun-2025
NAV 3,660.82p
Currency GBP
Change 34.85p
% 0.96%
YTD change 431.63p
YTD % 13.37%

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.

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