M&G UK Income Distribution X Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031957094

Fund Type:

OEIC

7,663.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 32.16p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 7,663.93p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 7,663.93p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date 29/10/1973
Fund Size n/a Fund Manager Richard Hughes
ISIN GB0031957094 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 23-Jun-2022
NAV 7,663.93p
Currency GBP
Change 32.16p
% 0.42%
YTD change 7,663.93p
YTD % n/a

Fund Facts

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

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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