M&G EUROPEAN X - Fund overview

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Overview of M&G EUROPEAN X

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G EUROPEAN X 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	October, 2002
Size	£130m
Yield	1.1%
Charging basis	–
Dividends paid	31/10
Bid price(inc)	1,146.83p
Bid price(acc)	1,638.48p

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	1.70%
Reduction in yield (10yr)	1.70%

Bestinvest says

No information available.

Portfolio

m&g european x asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	0%

m&g european x equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	100%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

m&g european x equity capitalisation illustration

Allocation		Proportion

	Large Caps	61%
	Mid Caps	31%
	Small Caps	8%

View all performance data for M&G EUROPEAN X

Investment process

The Fund's prime objective is long term capital growth. It invests predominantly in a diversified portfolio of European (excluding United Kingdom) securities, though it may also invest in companies which are listed or registered outside Europe but trade within it. Income is of secondary importance when investments are selected.

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.

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