M&G Pan European Dividend A Inc USD
|Bid Price||-||Offer Price||-|
|Mid Price||USD 10.15||Day Change||USD +0.02 (1.44%)|
|Price Date||26 May 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.83 %|
|Total Expense Ratio||1.69||Fund Size||135,650,000.00|
|Launch Date||18/07/2008||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.69|
|ISIN||GB00BK6MC032||Min TopUp (£)||75.00|
The Fund has three aims, to deliver an income stream that increases every year, to deliver a yield above that available from the MSCI Europe Index over any five-year period, to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI Europe Index over any five-year period.
Phil Cliff joined M&G in January 2012 and was appointed fund manager of the M&G Pan European Dividend Fund in April 2012. He also became fund manager of the M&G Dividend Fund in July 2013.