M&G Dividend Fund Sterling A Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Dividend Fund Sterling A Acc
Fund7.49.0-14.919.5-22.4
+/-Cat-1.3-1.7-4.40.5-0.9
+/-B’mrk-9.3-4.1-5.50.3-3.8
 
Key Stats
NAV
18/09/2020
 GBX 567.15
Day Change -0.10%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0031286197
Fund Size (Mil)
18/09/2020
 GBP 934.63
Share Class Size (Mil)
18/09/2020
 GBP 50.60
Max Initial Charge -
Ongoing Charge
14/08/2020
  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)18/09/2020
YTD-22.07
3 Years Annualised-6.30
5 Years Annualised-0.84
10 Years Annualised3.21
12 Month Yield 3.93
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 Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.850.0095.85
Bond0.000.000.00
Property0.000.000.00
Cash1.610.890.71
Other3.440.003.44
Top 5 Regions%
United Kingdom88.16
Eurozone5.42
United States2.99
Canada1.12
Europe - ex Euro1.06
Top 5 Sectors%
Financial Services24.58
Consumer Cyclical12.62
Consumer Defensive12.19
Healthcare11.99
Basic Materials9.69
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.17
Rio Tinto PLCBasic MaterialsBasic Materials5.10
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.02
BP PLCEnergyEnergy4.89
GlaxoSmithKline PLCHealthcareHealthcare3.73
M&G Dividend Fund Sterling A Acc

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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)

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