M & G Pan-European Dividend Fund Class A Income
Also available as accumulation units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.76% |
| Launch date | 18-07-2008 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £16 million |
| Number of holdings | 52 |
| 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
Richard Halle
Located in: London
Richard Halle is a director of equities and joined the equity team in 1999 as an investment analyst specialising in the insurance sector. He subsequently moved to the European team, where he is a fund manager. Before joining the company, Richard worked as a security analyst for the Sedgwick Group. Prior to that, he was an accountant for an insurance company in South Africa after leaving Andersen Consulting, his first employer. Richard graduated from the University of Natal in Durban with a bachelor of commerce.
Income details
| Historic yield | 4.55% |
|---|---|
| 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 August 2008 |
|---|---|
| Payment date ³ | 30 September 2008 |
Top 10 holdings
| BP | 5.91% |
|---|---|
| Total S.A. | 5.50% |
| Vivendi | 5.12% |
| Sanofi-Aventis S.A. | 4.10% |
| Vodafone Group | 3.95% |
| BNP Paribas S.A. | 3.82% |
| E.ON AG | 3.72% |
| HSBC Holdings PLC (UK Reg) | 3.16% |
| TNT | 3.16% |
| RWE AG | 3.01% |
Top 10 sectors
| Oil & Gas Producers | 13.61% |
|---|---|
| Banks | 12.92% |
| Pharmaceuticals & Biotechnology | 10.00% |
| Media | 8.54% |
| Nonlife Insurance | 7.12% |
| Gas, Water & Multiutilities | 6.72% |
| Mobile Telecommunications | 6.51% |
| Fixed Line Telecommunications | 5.17% |
| Automobiles & Parts | 3.67% |
| Industrial Transportation | 3.16% |
Top 10 countries
| France | 23.88% |
|---|---|
| United Kingdom | 22.34% |
| Germany | 18.90% |
| Switzerland | 10.25% |
| Netherlands | 7.07% |
| Sweden | 4.10% |
| Belgium | 3.27% |
| Greece | 2.92% |
| Italy | 2.74% |
| Spain | 1.12% |
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 01-12-2008. Data accurate as at 31/10/2008.
