M&G Pan European Dividend A Acc USD

Quick Stats

Bid Price - Offer Price -
Mid Price USD 11.21 Day Change USD -0.01 (-0.05%)
Price Date 25 May 2017 Crown Rating 3
Shares Class Inc. Yield 2.23 %
Total Expense Ratio 1.70 Fund Size 135,650,000.00
Launch Date 18/07/2008 Standard Initial Charge (%) 4.00
Currency USD ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.70
ISIN GB00BK6MC255 Min TopUp (£) 75.00

Fund Objective

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.

Fund Managers

Phil Cliff
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.