M&G Dividend GBP A Acc

IMA Sector:

UK Equity Income

ISIN:

GB0031286197

Fund Type:

OEIC

883.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.95p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 31.77p
  • YTD %: 3.73%

Fund Objective

To provide a steadily increasing income stream by investing mainly in a range of UK equities.

Fund Details

Latest Price 883.17p IMA Sector UK Equity Income
Currency British Pound Launch Date 23/04/1964
Fund Size n/a Fund Manager Richard Hughes
ISIN GB0031286197 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2025
NAV 883.17p
Currency GBP
Change 1.95p
% 0.22%
YTD change 31.77p
YTD % 3.73%

Fund Facts

Fund Inception 23/04/1964
Fund Manager Richard Hughes
TER 1.66 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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