M&G Pan European Dividend C Acc USD

Quick Stats

Bid Price - Offer Price -
Mid Price USD 11.48 Day Change USD +0.03 (1.44%)
Price Date 26 May 2017 Crown Rating 3
Shares Class Inc. Yield 2.86 %
Total Expense Ratio 0.92 Fund Size 135,650,000.00
Launch Date 18/07/2008 Standard Initial Charge (%) 1.25
Currency USD ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.92
ISIN GB00BK6MC362 Min TopUp (£) 50,000.00

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.