M&G Pan European Select Fund I Acc


Buy/Sell Price  (as of 06/12/2016) £15.9132   Day Change :  0.14%     Fund Code:  MGPAA 

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 Yield2.5325
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.381350£16.793500
01/03/2016£0.041540£14.173900
01/09/2015£0.298530£13.711600
02/03/2015£0.059360£14.258900
01/09/2014£0.418320£13.082200
03/03/2014£0.051710£13.383200
02/09/2013£0.279250£12.939700
01/03/2013£0.064720£12.590000
03/09/2012£0.021450£10.137800
01/03/2012£0.061500£10.640760
01/09/2011£0.222610£9.878350
01/03/2011£0.103950£11.014150
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£169.68million
Fund CodeMGPAA
ISINGB00B5ZSNC68
SEDOLB5ZSNC6
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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