M&G Extra Income Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031107468

Fund Type:

OEIC

7,871.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: -0.34p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 689.21p
  • YTD %: 9.60%

Fund Objective

To achieve a high income stream which increases over time by investing mainly in a range of UK equities and bonds

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Extra Income Acc NAV
3 year M&G Extra Income Acc NAV
1 Year M&G Extra Income Acc NAV
6 Month M&G Extra Income Acc NAV
1 Month M&G Extra Income Acc NAV

Top 10 Holdings

Name % Net Assets
BP 6.4%
Royal Dutch Shell 5.0%
HSBC 4.7%
Vodafone 4.5%
BP 4.1%
GlaxoSmithKline 3.9%
AstraZeneca 2.8%
Northumbrian Water 2.4%
Northumbrian Water 2.2%
AstraZeneca 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.4%
Royal Dutch Shell 5.0%
HSBC 4.7%
Vodafone 4.5%
Other 79.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Sep-2021
NAV 7,871.67p
Currency GBP
Change -0.34p
% n/a
YTD change 689.21p
YTD % 9.60%

Fund Facts

Fund Inception 29/10/1973
Fund Manager Richard Hughes
TER 1.41 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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