M&G UK Income Distribution Fund Sterling A Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
M&G UK Income Distribution Fund Sterling A Acc
Fund-9.712.0-0.23.08.0
+/-Cat-14.90.89.9-5.40.2
+/-B’mrk-14.2-0.37.1-7.7-0.8
 
Key Stats
NAV
04/10/2024
 GBX 8745.36
Day Change -0.30%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB0031107468
Fund Size (Mil)
04/10/2024
 GBP 430.27
Share Class Size (Mil)
04/10/2024
 GBP 21.81
Max Initial Charge -
Ongoing Charge
31/05/2024
  1.17%
Investment Objective: M&G UK Income Distribution Fund Sterling A Acc
The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.
Returns
Trailing Returns (GBP)04/10/2024
YTD7.47
3 Years Annualised4.00
5 Years Annualised3.72
10 Years Annualised4.60
12 Month Yield 4.48
Management
Manager Name
Start Date
Elina Symon
01/04/2018
Inception Date
19/11/1973
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
70% FTSE AllSh TR GBP ,  30% FTSE Act UK Cnvt Gilts All Stocks TR GBPMorningstar UK Mod Adv Tgt Alloc NR 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 UK Income Distribution Fund Sterling A Acc31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.070.0068.07
Bond23.450.0023.45
Property0.000.000.00
Cash4.672.162.51
Other5.970.005.97
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom97.82
United States0.93
Asia - Emerging0.82
Africa0.43
Canada0.00
Top 5 Sectors%
Financial Services29.23
Consumer Defensive12.61
Energy11.71
Healthcare11.00
Utilities8.67
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.17
BP PLCEnergyEnergy4.89
AstraZeneca PLCHealthcareHealthcare4.04
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.90
GSK PLCHealthcareHealthcare3.45
M&G UK Income Distribution Fund Sterling A Acc

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