M&G Pan European Dividend Fund I Inc


Buy/Sell Price  (as of 05/12/2016) £13.6959   Day Change :  0.91%     Fund Code:  MGPVI 

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 Yield4.0074
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.264880£13.747000
01/02/2016£0.287350£12.786900
03/08/2015£0.216240£13.765400
02/02/2015£0.265750£12.874400
01/08/2014£0.236590£12.203800
03/02/2014£0.237530£12.317700
01/08/2013£0.224180£12.818200
01/02/2013£0.122320£11.724900
01/08/2012£0.209560£9.935920
01/02/2012£0.188130£10.157560
01/08/2011£0.199580£11.075630
01/02/2011£0.154310£11.344540
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£103.89million
Fund CodeMGPVI
ISINGB00B45BZT97
SEDOLB45BZT9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/07/2008
Fund ManagerPhil Cliff
Manager Start Date02/04/2012
Fund Manager Tenure4

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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