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M&G Pan European Dividend C Acc EUR
Fund Overview |
|
|---|---|
| Unit Price |
10.12p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.05% |
| Fund size | £21,590,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bp | 6.10% |
| Sanofi | 4.90% |
| Vodafone Group | 4.10% |
| Total S.A | 3.60% |
| Hsbc Hldgs | 3.50% |
| Roche Hldg Ag | 3.50% |
| Novartis Ag | 3.30% |
| British American Tobacco | 3.10% |
| Bhp Billiton Limited | 3.10% |
| Glaxosmithkline | 2.90% |
| Sector | Weighting |
|---|---|
| Basic Materials | 22.70% |
| Financials | 19.40% |
| Health Care | 18.90% |
| Consumer Products | 18.70% |
| Telecom, Media & Technology | 9.90% |
| Industrials | 8.50% |
| Utilities | 1.40% |
| Money Market | 0.50% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 60.00% |
| Uk | 35.20% |
| Equities | 4.30% |
| Money Market | 0.50% |
| Asset Type | Weighting |
|---|---|
| European Equities | 60.00% |
| Uk Equities | 35.20% |
| International Equities | 4.30% |
| Money Market | 0.50% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.