M&G PAN EUROPEAN X - Fund overview
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Overview of
M&G PAN EUROPEAN X
This is a lower risk fund investing on a Pan-European basis. Geographic and sector bets are never likely to steer too far from the benchmark and this largely explains the fund's dull performance in recent years.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Europe Including UK
|
| Product type |
OEIC
|
| Launched |
October, 2002
|
| Size |
£172m
|
| Yield |
3.0%
|
| Charging basis |
–
|
| Dividends paid |
30/4, 31/10.
|
| Bid price(inc) |
127.97p |
| Bid price(acc) |
225.37p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.69%
|
|
Reduction in yield (10yr)
|
1.69%
|