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M&G PAN EUROPEAN DIVIDEND A - Fund overview

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Overview of M&G PAN EUROPEAN DIVIDEND A

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

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  Europe Including UK
Product type  OEIC
Launched  July, 2008
Size  £22m
Yield 4.1%
Charging basis  –
Dividends paid  –
Bid price(inc) 89.32p
Bid price(acc) 99.33p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.79%
Reduction in yield (10yr) 1.89%

Bestinvest says


No information available.

Portfolio

m&g pan european dividend a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
m&g pan european dividend a equity geographic illustration
Allocation Proportion
UK 20%
Europe 80%
Nth America –
Japan –
Pacific –
Other Equity –
m&g pan european dividend a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for M&G PAN EUROPEAN DIVIDEND A

Investment process


A total return fund invested in European equities that is looking for a dividend yield above the market average, whilst aiming to increase annual distributions over the long term. The Fund’s exposure to European equities may be gained through the use of derivatives. The Fund may invest across a wide range of geographies, sectors and market capitalisations. The Fund may also invest in other assets including collective investment schemes, other transferable securities, cash and near cash, deposits, warrants, money market instruments and derivatives.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. 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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