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M&G EUROPEAN INDEX TRACKER A - Fund overview

No Bestinvest rating
Find rated europe excluding uk funds


Overview of M&G EUROPEAN INDEX TRACKER A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G EUROPEAN INDEX TRACKER A does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  January, 2000
Size  £52m
Yield 3.2%
Charging basis  –
Dividends paid  31/10.
Bid price(inc) 51.78p
Bid price(acc) 64.18p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.73%
Reduction in yield (10yr) 0.73%

Bestinvest says


No information available.

Portfolio

m&g european index tracker a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
m&g european index tracker a equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
m&g european index tracker a equity capitalisation illustration
Allocation Proportion
Large Caps 94%
Mid Caps 6%
Small Caps 0%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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