M&G Pan European Select A Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030927817

Fund Type:

OEIC

800.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.99p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 91.54p
  • YTD %: 12.91%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tullow Oil 5.3%
Partygaming 4.8%
DCC 4.8%
Sportingbet 4.7%
Other 80.4%

Top 10 Holdings

Name % Net Assets
Tullow Oil 5.3%
Partygaming 4.8%
DCC 4.8%
Sportingbet 4.7%
Axa 3.5%
Vallourec 3.4%
Prudential 3.2%
Grifols 3.2%
SAP 3.2%
Storebrand 3.0%

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 20-Aug-2025
NAV 800.74p
Currency GBP
Change -0.99p
% -0.12%
YTD change 91.54p
YTD % 12.91%

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 0.07

Top of Page