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M&G European Select Inclusive - Class X - Accumulation (GBP)

Sell:3,064.72p Buy:3,064.72p Change: 26.98p (0.89%)
Prices as at 22 July 2019
Sell:3,064.72p
Buy:3,064.72p
Change: 26.98p (0.89%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:3,064.72p
Buy:3,064.72p
Change: 26.98p (0.89%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

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): 1.68%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Inclusive - Class X - Income (GBP) (Net ongoing charge 0.93%)
Class I - Income (GBP) (Net ongoing charge 0.93%)
Class I - Accumulation (GBP) (Net ongoing charge 0.93%)

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: Inclusive
Manager:
Multiple
Fund launch date: 24 July 1972
Launch price: £0.50
Sector: Europe Excluding UK
Fund size: €128 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Accumulation
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

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 10.36% 5.70% 23.66% 4.70% -3.11%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's prime objective is long term capital growth. It invests wholly or predominantly in a diversified portfolio of securities of European (excluding United Kingdom) issuers. When not wholly invested as above, it may also invest in companies which are listed or registered outside Europe but trade within it. Income is of secondary importance when investments are selected. The Fund may at any time be concentrated in a limited number of securities.

Income Details

Historic yield : 0.56%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019
Payment date: 31 October 20194

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 2019.

Security Weight
ROCHE HLDG AG 5.96%
NESTLE SA 5.07%
UNILEVER NV-CVA EUR 0.16 DUTCH CERT 4.69%
FRESENIUS MEDICAL CARE AG & CO.KGAA 4.18%
SIEMENS AG 4.16%
LANXESS AG 4.00%
NOVARTIS AG 3.69%
RELX 3.69%
DSV 3.56%
BUREAU VERITAS 3.54%
Sector Weight
Pharmaceuticals,Biotechnology & Marijuana Producers 15.25%
Banks 7.21%
Food Producers 6.92%
Media 6.74%
Personal Goods 5.61%
Cash and Equiv. 5.44%
Non-life Insurance 5.25%
Non-Classified 4.68%
Health Care Providers 4.18%
General Industrials 4.16%
Country Weight
Germany 19.62%
Switzerland 16.80%
France 13.80%
Netherlands 7.57%
Finland 6.92%
Ireland 5.85%
Cash and Equiv. 5.44%
Belgium 5.11%
United Kingdom 3.69%
Denmark 3.56%

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 22 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.