M&G Pan European Dividend Fund I Acc


Buy/Sell Price  (as of 15/06/2018) £19.2162   Day Change :  -0.15%     Fund Code:  MGPVA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.1344
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2018£0.305660£19.791400
01/08/2017£0.293960£19.465300
01/02/2017£0.317140£16.847200
01/08/2016£0.300010£15.871500
01/02/2016£0.315580£14.482700
03/08/2015£0.235860£15.177800
02/02/2015£0.281150£14.039500
01/08/2014£0.248950£13.043100
03/02/2014£0.242140£12.913500
01/08/2013£0.226290£13.181800
01/02/2013£0.123550£11.849400
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£175.01million
Fund CodeMGPVA
ISINGB00B74YXH41
SEDOLB74YXH4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/07/2008
Fund ManagerPhil Cliff
Manager Start Date02/04/2012
Fund Manager Tenure6

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


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