M & G Pan European Class X Income
Also available as accumulation units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.68% |
| Launch date | 31-07-1989 |
| Launch price | £0.50 |
| Sector | Europe Including UK |
| Fund size | £217 million |
| Number of holdings | 39 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Giles Worthington
Located in: London
Giles Worthington joined M&G in March 2001 as a fund manager on the European Desk.Funds managed:M&G European Blue Chip Fund,M&G European Smaller Companies Fund.Previous companies and responsibilities:In 1995, Giles joined Invesco Fund Managers where he managed segregated European Smaller Companies funds and a Global Smaller Companies fund. Prior to this, Giles worked for Simmons and Simmons, the law firm.Academic training:Giles graduated from St Hughes College, Oxford, with a MA (Hon`s) in Modern History.
Income details
| Historic yield | 2.57% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 2 
Top 10 holdings
| Etablissementen Franz Colruyt N.V. | 4.96% |
|---|---|
| Fielmann AG | 4.51% |
| Ipsen | 4.01% |
| Fresenius Medical Care AG | 3.95% |
| De La Rue | 3.61% |
| Tullow Oil | 3.59% |
| DCC | 3.55% |
| Icon PLC ADS | 3.53% |
| Sanofi-Aventis S.A. | 3.48% |
| Credit Suisse Group | 3.48% |
Top 10 sectors
| Health Care Equipment & Services | 14.61% |
|---|---|
| Pharmaceuticals & Biotechnology | 10.44% |
| Travel & Leisure | 10.23% |
| Cash and Equiv. | 7.70% |
| Nonlife Insurance | 7.43% |
| Support Services | 7.16% |
| Media | 5.58% |
| Banks | 5.14% |
| Food & Drug Retailers | 4.96% |
| General Retailers | 4.51% |
Top 10 countries
| France | 21.35% |
|---|---|
| United Kingdom | 17.30% |
| Germany | 16.91% |
| Ireland | 11.90% |
| Cash and Equiv. | 7.70% |
| Belgium | 4.96% |
| Switzerland | 4.40% |
| Sweden | 4.37% |
| Spain | 2.94% |
| Austria | 2.82% |
² Annual saving is not available in the SIPP.
³ 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.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
