M&G UK Income Distribution Fund Sterling I IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.2 | 12.4 | 0.2 | 3.4 | 10.1 |
![]() | +/-Cat | -14.5 | 1.3 | 10.3 | -5.0 | 3.6 |
![]() | +/-B’mrk | -13.7 | 0.2 | 7.4 | -7.3 | 1.8 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 14/08/2024 | GBX 1174.12 | |
Day Change | 0.52% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B70D5799 | |
Fund Size (Mil) 14/08/2024 | GBP 443.71 | |
Share Class Size (Mil) 14/08/2024 | GBP 71.24 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.73% |
Investment Objective: M&G UK Income Distribution Fund Sterling I Inc |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Elina Symon 01/04/2018 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
70% FTSE AllSh TR GBP , 30% FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G UK Income Distribution Fund Sterling I Inc | 31/07/2024 |
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