M&G Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031110736

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.3%
Vodafone 4.8%
Tullow Oil 4.6%
HSBC 4.5%
Other 79.8%

Top 10 Holdings

Name % Net Assets
BP 6.3%
Vodafone 4.8%
Tullow Oil 4.6%
HSBC 4.5%
AstraZeneca 3.8%
BG 3.7%
Royal Dutch Shell 3.6%
HSBC 3.1%
Xstrata 3.0%
First Quantum Minerals 2.7%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/03/1969
Fund Manager Alex Odd
TER 1.66 (30-Nov-2010)

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 -0.01

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