M&G EUROPEAN STRATEGIC VALUE A - Fund overview
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Overview of
M&G EUROPEAN STRATEGIC VALUE A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G EUROPEAN STRATEGIC VALUE A does not fall into either of these categories at present.
Fund summary
| Sector |
Europe Including UK
|
| Product type |
OEIC
|
| Launched |
February, 2008
|
| Size |
£102m
|
| Yield |
1.2%
|
| Charging basis |
–
|
| Dividends paid |
31/3.
|
| Bid price(inc) |
99.27p |
| Bid price(acc) |
106.69p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.75%
|
|
Total expense ratio
|
1.96%
|
|
Reduction in yield (10yr)
|
2.06%
|