M&G Equities Investment Fund for Charities (Charifund) Sterling IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.9 | 19.1 | -0.2 | 3.6 | 11.6 | |
+/-Cat | -0.3 | 1.2 | 3.2 | -3.1 | 0.3 | |
+/-B’mrk | - | - | - | -4.0 | 0.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/09/2024 | GBX 1528.01 | |
Day Change | 0.62% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0005494629 | |
Fund Size (Mil) 27/09/2024 | GBP 773.30 | |
Share Class Size (Mil) 27/09/2024 | GBP 656.68 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.55% |
Investment Objective: M&G Equities Investment Fund for Charities (Charifund) Sterling Inc |
The Fund has three aims: to provide an annual yield above that available from the FTSE All-Share Index; to provide an income stream that increases every year; to provide a level of capital growth, net of the Ongoing Charge Figure, that is higher than inflation over any ten year period, as measured by the UK Retail Prices Index (RPI). At least 70% of the Fund is invested in equity securities and equity-related securities of companies across any sectors and market capitalisations, 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 01/11/2016 | ||
Inception Date 01/03/1960 |
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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 Equities Investment Fund for Charities (Charifund) Sterling Inc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 6.56 |
AstraZeneca PLC | Healthcare | 6.29 |
BP PLC | Energy | 5.49 |
Shell PLC | Energy | 5.06 |
National Grid PLC | Utilities | 4.23 |
Increase Decrease New since last portfolio | ||
M&G Equities Investment Fund for Charities (Charifund) Sterling Inc |