M&G Dividend Fund Sterling A IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.2 | 15.9 | 2.4 | 0.7 | 12.3 |
![]() | +/-Cat | 1.3 | -1.9 | 5.8 | -6.1 | 1.2 |
![]() | +/-B’mrk | - | - | - | -6.9 | 1.6 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 52.85 | |
Day Change | 0.69% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0031286080 | |
Fund Size (Mil) 14/08/2024 | GBP 807.82 | |
Share Class Size (Mil) 14/08/2024 | GBP 186.61 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.13% |
Investment Objective: M&G Dividend Fund Sterling A Inc |
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 06/05/1964 |
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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 A Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.28 |
![]() | ![]() | 6.32 |
![]() | ![]() | 5.48 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.69 |
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M&G Dividend Fund Sterling A Inc |