M&G European Index Tracker A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030929185

Fund Type:

OEIC

99.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2023
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 99.56p
  • YTD %: n/a

Fund Objective

To track the FTSE Europe (ex UK) Index.

Fund Details

Latest Price 99.56p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/01/2000
Fund Size n/a Fund Manager Nigel Booth
ISIN GB0030929185 Dividend 0.66p

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

 

Price Info

Date 30-Jun-2023
NAV 99.56p
Currency GBP
Change 0.020p
% 0.02%
YTD change 99.56p
YTD % n/a

Fund Facts

Fund Inception 01/01/2000
Fund Manager Nigel Booth
TER 0.71 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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