M&G Pan European Select A Inc


Buy/Sell Price  (as of 06/12/2016) £1.808   Day Change :  0.14%     Fund Code:  MGPEI 

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 Yield2.6007
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.044570£1.913100
01/03/2016£0.004840£1.656000
01/09/2015£0.035990£1.613900
02/03/2015£0.007200£1.722900
01/09/2014£0.052840£1.603300
03/03/2014£0.006540£1.689900
02/09/2013£0.036400£1.646400
01/03/2013£0.007800£1.643500
03/09/2012£0.026950£1.335900
01/03/2012£0.008300£1.429200
01/09/2011£0.030760£1.334400
01/03/2011£0.014500£1.522000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£169.68million
Fund CodeMGPEI
ISINGB0030927700
SEDOL3092770
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/1989
Fund ManagerJohn William Olsen
Manager Start Date07/01/2014
Fund Manager Tenure2

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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