M&G Dividend A Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 4.70 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 4.70 |
| Total Expense Ratio | 1.18 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,023,330,000.00 | Launch Date | 06/05/1964 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.18 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.18 |
| ISIN | GB0031286080 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1800 (on 31/12/2019) |
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; • 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.
Michael Stiasny
Michael Stiasny joined M&G in 1998 as an equity analyst, becoming head of the equity research team in 2004. Since 2011, he has managed a range of equity and equity income funds. Michael graduated with a First-Class Honours in PPE from Oxford University in 1997 and became a CFA charterholder in 2001.
James Taylor
James Taylor became deputy manager of the M&G Dividend strategy in August 2019. He joined M&G in 2014 as a graduate before becoming an embedded analyst in the Income team in January 2016. He graduated from the University of Bath with a BSc in Business Administration, and has passed all three levels of the CFA program.
| Name | Weight |
|---|---|
| African Equity | 0.00% |
| American Emerging Equities | 0.00% |
| Canadian Equities | 1.00% |
| Finnish Equities | 0.00% |
| French Equities | 2.00% |
| Japanese Equities | 0.00% |
| Luxembourg Equities | 0.00% |
| Money Market | 0.00% |
| Norwegian Equities | 0.00% |
| Others | 0.00% |
| Swiss Equities | 0.00% |
| UK Equities | 88.00% |
| US Equities | 2.00% |
| Name | Weight |
|---|---|
| Bermuda | 0.00% |
| Canada | 1.00% |
| Finland | 0.00% |
| France | 2.00% |
| Guernsey | 0.00% |
| Japan | 0.00% |
| Luxembourg | 0.00% |
| Mauritius | 0.00% |
| Money Market | 0.00% |
| Norway | 0.00% |
| Switzerland | 0.00% |
| UK | 89.00% |
| USA | 2.00% |
| Name | Weight |
|---|---|
| Basic Materials | 7.00% |
| Consumer Goods | 15.00% |
| Consumer Services | 11.00% |
| Financials | 31.00% |
| Health Care | 9.00% |
| Industrials | 5.00% |
| Money Market | 0.00% |
| Oil & Gas | 7.00% |
| Technology | 2.00% |
| Telecommunications | 2.00% |
| Utilities | 6.00% |
| Name | Weight |
|---|---|
| RIO TINTO | 5.00% |
| BP | 4.00% |
| BRITISH AMERICAN TOBACCO | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| ENTAIN PLC | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| IMPERIAL BRANDS PLC | 3.00% |
| NATIONAL GRID | 2.00% |
| PHOENIX GROUP HLDGS | 2.00% |
| SMITH(DS) PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.