M&G Dividend Fund Sterling I Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Dividend Fund Sterling I Acc
Fund9.8-14.320.3-10.815.0
+/-Cat-0.9-3.71.31.81.2
+/-B’mrk-3.3-4.81.1-1.01.5
 
Key Stats
NAV
25/10/2021
 GBX 1703.38
Day Change 0.05%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7BX4821
Fund Size (Mil)
25/10/2021
 GBP 970.94
Share Class Size (Mil)
25/10/2021
 GBP 20.41
Max Initial Charge -
Ongoing Charge
30/06/2021
  0.74%
Investment Objective: M&G Dividend Fund Sterling I 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
Trailing Returns (GBP)25/10/2021
YTD14.55
3 Years Annualised4.91
5 Years Annualised2.88
10 Years Annualised*6.57
12 Month Yield 3.79
Management
Manager Name
Start Date
Michael Stiasny
28/02/2019
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Dividend Fund Sterling I Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.140.0094.14
Bond0.000.000.00
Property0.000.000.00
Cash0.500.110.40
Other5.460.005.46
Top 5 Regions%
United Kingdom90.38
United States4.69
Eurozone3.20
Canada0.76
Africa0.51
Top 5 Sectors%
Financial Services25.46
Consumer Defensive12.66
Consumer Cyclical11.33
Healthcare10.82
Communication Services10.27
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.45
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.58
AstraZeneca PLCHealthcareHealthcare4.31
GlaxoSmithKline PLCHealthcareHealthcare4.27
Rio Tinto PLCBasic MaterialsBasic Materials4.23
M&G Dividend Fund Sterling I Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G Dividend GBP A Acc (ISIN: GB0031286197), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)