M&G Pan European Select I Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B5ZSNC68

Fund Type:

OEIC

3,370.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -1.91p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 313.71p
  • YTD %: 10.26%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 14-May-2024
NAV 3,370.59p
Currency GBP
Change -1.91p
% -0.06%
YTD change 313.71p
YTD % 10.26%

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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