M&G Dividend Fund Sterling A Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Dividend Fund Sterling A Acc
Fund7.49.0-14.919.5-1.9
+/-Cat-1.3-1.7-4.40.51.4
+/-B’mrk-9.3-4.1-5.50.31.3
 
Key Stats
NAV
19/02/2020
 GBX 717.27
Day Change 0.76%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0031286197
Fund Size (Mil)
19/02/2020
 GBP 1172.81
Share Class Size (Mil)
19/02/2020
 GBP 66.43
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.18%
Investment Objective: M&G Dividend Fund Sterling A Acc
The fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The fund will target a yield higher than that of the FTSE All-Share Index. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital).
Returns
Trailing Returns (GBP)19/02/2020
YTD-1.44
3 Years Annualised2.38
5 Years Annualised3.26
10 Years Annualised6.51
12 Month Yield 3.68
Management
Manager Name
Start Date
Michael Stiasny
28/02/2019
Inception Date
06/05/1964
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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 A Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.660.0096.66
Bond0.000.000.00
Property0.000.000.00
Cash1.430.980.45
Other2.900.012.89
Top 5 Regions%
United Kingdom90.90
Eurozone3.78
United States1.67
Europe - ex Euro1.61
Canada1.04
Top 5 Sectors%
Financial Services24.82
Consumer Defensive12.62
Consumer Cyclical12.16
Communication Services10.34
Healthcare9.21
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.89
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.93
AstraZeneca PLCHealthcareHealthcare4.65
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.04
Rio Tinto PLCBasic MaterialsBasic Materials3.52
M&G Dividend Fund Sterling A Acc

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