M&G European Strategic Value Fund I Inc


Buy/Sell Price  (as of 08/12/2016) £1.5279   Day Change :  0.34%     Fund Code:  MGUVI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.7499
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.024760£1.258700
02/02/2015£0.024720£1.299100
03/02/2014£0.024010£1.260500
01/02/2013£0.028510£1.108300
01/02/2012£0.031280£0.969800
01/02/2011£0.021350£1.086500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,161.2million
Fund CodeMGUVI
ISINGB00B28XT415
SEDOLB28XT41
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/2008
Fund ManagerRichard Halle
Manager Start Date01/02/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


Nothing to display.