M&G Pan European Select A Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030927817

Fund Type:

OEIC

701.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -4.25p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 27.29p
  • YTD %: 4.05%

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 701.34p IMA Sector Europe Including UK
Currency British Pound Launch Date 29/09/1989
Fund Size n/a Fund Manager Giles Worthington
ISIN GB0030927817 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 21-Nov-2024
NAV 701.34p
Currency GBP
Change -4.25p
% -0.60%
YTD change 27.29p
YTD % 4.05%

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

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