M&G Dividend Fund Sterling R AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.0 | 16.1 | 2.5 | 0.8 | -2.2 | |
+/-Cat | 1.5 | -1.7 | 5.9 | -5.9 | -0.4 | |
+/-B’mrk | - | - | - | -6.8 | -0.8 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 177.96 | |
Day Change | 0.88% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B6Z2JG16 | |
Fund Size (Mil) 28/03/2024 | GBP 799.19 | |
Share Class Size (Mil) 28/03/2024 | GBP 19.24 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.98% |
Investment Objective: M&G Dividend Fund Sterling R Acc |
The Fund has three aims: to provide an annual yield higher than that of the FTSE All-Share Index; to provide an income stream that increases every year; and to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 70% of the Fund is invested in equity securities and equity-related securities of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the United Kingdom. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Stiasny 28/02/2019 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Dividend Fund Sterling R Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 6.79 |
BP PLC | Energy | 6.78 |
AstraZeneca PLC | Healthcare | 4.96 |
Rio Tinto PLC Registered Shares | Basic Materials | 4.87 |
Imperial Brands PLC | Consumer Defensive | 4.59 |
Increase Decrease New since last portfolio | ||
M&G Dividend Fund Sterling R Acc |