M&G European Class X Accumulation
Also available as income units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.70% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 24-07-1972 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £131.00 million |
| Number of holdings | 51 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Greg Aldridge
Located in: London
Greg Aldridge joined M&G in 2004 as an analyst covering basic industries stocks. He was appointed fund manager of the M&G Global Growth Fund in May 2007. He is also co-manager of the Vanguard International Growth Fund. Greg joined M&G from McKinsey where he spent three years working with industrial and consumer goods clients on strategy and organisational issues. Prior to this, he spent four years in the investment banking division of Deutsche Morgan Grenfell specialising in the utilities sector. Greg holds an MA in economics from Cambridge University and an MBA from INSEAD.
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Income details
| Historic yield | 1.05% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 September 2012 |
|---|---|
| Payment date 4 | 31 October 2012 |
Top 10 holdings
| Nestle S.A. | 4.00% |
|---|---|
| Unilever N.V. CVA | 3.79% |
| Zurich Financial Services AG | 3.52% |
| Total S.A. | 3.23% |
| Novartis AG | 3.23% |
| NORTHERN TRUST GLOBAL FUND | 3.17% |
| Roche Holding AG Part. Cert. | 3.02% |
| Statoil ASA | 2.88% |
| Bayer AG | 2.83% |
| Repsol YPF S.A. | 2.73% |
Top 10 sectors
| Food Producers | 9.81% |
|---|---|
| Oil & Gas Producers | 8.84% |
| Software & Computer Services | 7.29% |
| Chemicals | 7.24% |
| Nonlife Insurance | 6.89% |
| Pharmaceuticals & Biotechnology | 6.25% |
| Automobiles & Parts | 5.92% |
| Support Services | 5.19% |
| Aerospace & Defence | 4.88% |
| Industrial Engineering | 4.47% |
Top 10 countries
| Germany | 28.16% |
|---|---|
| Switzerland | 21.50% |
| France | 10.34% |
| Netherlands | 7.58% |
| Spain | 6.42% |
| Sweden | 5.34% |
| Norway | 4.61% |
| Austria | 3.89% |
| Belgium | 3.34% |
| Managed Funds | 3.17% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
