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M&G European Index Tracker Class A - Income (GBP)

Sell:101.40p Buy:101.40p Change: 0.51p (0.50%)
Prices as at 28 July 2021
Sell:101.40p
Buy:101.40p
Change: 0.51p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 July 2021
Sell:101.40p
Buy:101.40p
Change: 0.51p (0.50%)
Prices as at 28 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.50%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.50%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.25%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nigel Booth
Fund launch date: 31 January 2000
Sector: Europe Excluding UK
Fund size: £107 million
Number of holdings: 459
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/07/16 to 28/07/17 28/07/17 to 28/07/18 28/07/18 to 28/07/19 28/07/19 to 28/07/20 28/07/20 to 28/07/21
Annual return 24.46% 3.40% 3.93% 1.09% 19.57%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to track the performance of the FTSE World Europe ex UK Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges.

Income Details

Historic yield : 1.61%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2021
Payment date: 31 October 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2021.

Sector Weight
Pharmaceuticals & Biotechnology 11.06%
Banks 6.46%
Food Producers 5.72%
Non-Classified 4.90%
Personal Goods 4.85%
Technology Hardware & Equipment 4.48%
Non-life Insurance 4.31%
Software & Computer Services 3.96%
Automobiles & Parts 3.78%
Medical Equipment & Services 3.69%
Country Weight
France 20.02%
Switzerland 18.80%
Germany 18.45%
Netherlands 10.64%
Sweden 7.42%
Spain 4.93%
Denmark 4.90%
Italy 3.89%
Finland 2.77%
Belgium 2.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.