M&G Income A Acc NAV

IMA Sector:

UK Equity Income



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2011
  • Change: 5.46p
  • Change %: 2.18%
  • Currency: GBP
  • YTD change: 255.86p
  • YTD %: n/a

Fund Objective

To achieve income growth by investing in a range of UK equities.

Fund Details

Latest Price 255.86p IMA Sector UK Equity Income
Currency British Pound Launch Date 24/03/1969
Fund Size n/a Fund Manager Alex Odd
ISIN GB0031110736 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 11-Aug-2011
NAV 255.86p
Currency GBP
Change 5.46p
% 2.18%
YTD change 255.86p
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
Initial 4.00%
Annual Mang't 1.50%
Exit n/a


Name %
Standard deviation 0.02
Sharpe ratio -0.01

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