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

Sell:473.10p Buy:473.10p Change: 0.37p (0.08%)
Prices as at 22 August 2019
Change: 0.37p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2019
Change: 0.37p (0.08%)
Prices as at 22 August 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): 1.20%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.45%
There are other unit types of this fund available:
Inclusive - Class X - Income (GBP) (Net ongoing charge 0.45%)
Inclusive - Class X - Accumulation (GBP) (Net ongoing charge 0.45%)
Class I - Accumulation (GBP) (Net ongoing charge 0.70%)
Class I - Income (GBP) (Net ongoing charge 0.70%)

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
Fund launch date: 29 September 1989
Launch price: £0.50
Sector: Europe Including UK
Fund size: €159 million
Number of holdings: 29
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: No
Minimum regular savings value: n/a

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21/08/14 to 21/08/15 21/08/15 to 21/08/16 21/08/16 to 21/08/17 21/08/17 to 21/08/18 21/08/18 to 21/08/19
Annual return 3.86% 22.56% 17.18% 3.90% -0.53%

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.

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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 aims to deliver capital growth and income by investing at least 80% of the portfolio in the shares of European companies (including the UK). The fund is a concentrated portfolio of between 25 and 35 holdings. Stocks are selected based on their individual merits, with a focus on quality, sustainable businesses where an element of change is helping to drive their value. Crucially, the fund manager will purchase shares in a company when short-term issues have provided a clear valuation opportunity, with a view to holding those shares for at least five years. Sustainability considerations, including Environmental, Social and Governance (ESG) factors, are fully integrated into the investment process.

Income Details

Historic yield : 0.82%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 20204

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
WH SMITH 5.87%
SAP SE 4.89%
LINDE 4.19%
Sector Weight
Pharmaceuticals,Biotechnology & Marijuana Producers 10.42%
Software & Computer Services 9.44%
Retailers 8.56%
Chemicals 8.19%
Industrial Transportation 7.74%
Banks 7.27%
Non-Classified 5.80%
Personal Care, Drug & Grocery Stores 5.13%
Health Care Providers 4.78%
Food Producers 4.42%
Country Weight
United Kingdom 18.82%
Denmark 17.01%
Germany 15.68%
Netherlands 11.66%
Switzerland 9.55%
Ireland 7.17%
France 6.13%
Spain 4.55%
Norway 3.97%
Cash and Equiv. 3.34%

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

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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.