M&G Pan European Select Fund I Inc


Buy/Sell Price  (as of 02/12/2016) £13.9996   Day Change :  -0.66%     Fund Code:  MGPAI 

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 Yield2.591
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.346840£14.941500
01/03/2016£0.037840£12.884300
01/09/2015£0.278740£12.509600
02/03/2015£0.055550£13.303600
01/09/2014£0.404610£12.325500
03/03/2014£0.050240£12.940200
02/09/2013£0.277050£12.560000
01/03/2013£0.059440£12.490100
03/09/2012£0.021450£10.116400
01/08/2012£0.019950£9.983620
01/03/2012£0.061800£10.641850
01/02/2012£0.017910£10.215930
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£169.68million
Fund CodeMGPAI
ISINGB00B6T93L12
SEDOLB6T93L1
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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