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M&G European Index Tracker A

Bestinvest LogoEuropean equity fund tracking the FTSE Europe ex UK index.

PRICE (INC)

92.8p

PRICE (ACC)

147.37p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.5%

ONGOING CHARGE

0.7%

YIELD

2%

1 YEAR
-7.68%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to track the performance of the FTSE World Europe ex UK Index, which represents a broad spread of European equities. It will typically hold around 350 stocks, including the largest 100 stocks in the index, as well as a selection of the remaining smaller stocks to ensure that the fund’s market capitalisation and industry weights are in line with the index weighting.

Fund summary

SectorEurope Excluding UK
StructureOEIC
LaunchedJanuary 2000
Size£80m
Yield2%
Charging Basis
Dividends paid31 Oct

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.5%
Ongoing Charges Figure0.7%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning