WebObjective. The Sub-Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. The Sub-Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities and preference ... WebM&G funds are valued at 13:00 CET on each business day. View OEIC fund prices (for existing investors only for servicing purposes). The value and income from a fund’s …
M&G European Index Tracker Fund Sterling A Inc - Financial Times
Web31. dec 2024. · M&G European Index Tracker Class A GBP Acc. ... Nigel Booth is head of index funds and manages some 20 index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Insight Investment. ... www.mandg.co.uk Fax number - Dealing. Minimum Investment: £500 Minimum Top Up: £100 Minimum … Web0.00%. Net ongoing charge : 0.50%. There are other unit types of this fund available: Class I - Accumulation (GBP) (Net ongoing charge 0.10%) Non-taxpayer. Basic rate taxpayer. … dca judges
Interactive Factsheet - M&G European Index Tracker Class A GBP …
WebThe value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you … Webmandg.co.uk. 27 April 2024 ... M&G European Index Tracker Fund, a sub-fund of M&G Investment Funds (1); and M&G Index Tracker Fund, a sub-fund of M&G Investment … Web06. apr 2024. · 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. The Fund aims to be invested in the constituents of the Index. The Fund typically invests directly. The Fund may also invest in other … bbtan games