M&G Dividend Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.8 | 16.4 | 2.7 | 1.1 | 11.1 | |
+/-Cat | 1.8 | -1.4 | 6.2 | -5.7 | 1.5 | |
+/-B’mrk | - | - | - | -6.5 | -0.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 06/12/2024 | GBX 2014.21 | |
Day Change | 0.32% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B7BX4821 | |
Fund Size (Mil) 06/12/2024 | GBP 780.63 | |
Share Class Size (Mil) 06/12/2024 | GBP 33.92 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.73% |
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 | |||||||||||||
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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 I Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 6.87 |
BP PLC | Energy | 5.36 |
Imperial Brands PLC | Consumer Defensive | 4.89 |
AstraZeneca PLC | Healthcare | 4.87 |
British American Tobacco PLC | Consumer Defensive | 4.62 |
Increase Decrease New since last portfolio | ||
M&G Dividend Fund Sterling I Acc |