M&G UK Income Distribution Fund Sterling A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
M&G UK Income Distribution Fund Sterling A Acc
Fund12.19.3-8.417.4-16.2
+/-Cat-1.1-0.7-2.01.8-11.5
+/-B’mrk-9.10.1-4.91.6-13.5
 
Key Stats
NAV
06/07/2020
 GBX 6610.76
Day Change 1.02%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector UK Equity And Bond Income
ISIN GB0031107468
Fund Size (Mil)
06/07/2020
 GBP 493.00
Share Class Size (Mil)
06/07/2020
 GBP 17.25
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.20%
Investment Objective: M&G UK Income Distribution Fund Sterling A Acc
The Fund aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth. At least 70% of the Fund will be invested in UK equities. Exposure to UK equities may be gained by investing in other collective investment schemes.
Returns
Trailing Returns (GBP)06/07/2020
YTD-15.51
3 Years Annualised-1.70
5 Years Annualised2.19
10 Years Annualised6.61
12 Month Yield 3.64
Management
Manager Name
Start Date
Michael Stiasny
01/04/2018
Inception Date
19/11/1973
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Moderately Adventurous
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 UK Income Distribution Fund Sterling A Acc31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock67.230.0067.23
Bond24.760.0024.76
Property0.000.000.00
Cash2.130.471.66
Other6.360.006.36
Fixed Income
Effective Maturity-
Effective Duration1.41
Top 5 Regions%
United Kingdom98.10
United States1.06
Africa0.55
Canada0.28
Latin America0.01
Top 5 Sectors%
Financial Services19.76
Healthcare13.76
Energy11.05
Communication Services10.14
Consumer Defensive9.95
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare4.72
AstraZeneca PLCHealthcareHealthcare4.50
BP PLCEnergyEnergy4.32
Rio Tinto PLCBasic MaterialsBasic Materials3.70
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.22
M&G UK Income Distribution 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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