M&G UK Income Distribution A GBP Inc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031107021

Fund Type:

OEIC

728.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -8.38p
  • Change %: -1.14%
  • Currency: GBP
  • YTD change: 42.76p
  • YTD %: 6.23%

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 728.97p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date 19/11/1973
Fund Size n/a Fund Manager Richard Hughes
ISIN GB0031107021 Dividend 6.55p

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

 

Price Info

Date 01-Aug-2025
NAV 728.97p
Currency GBP
Change -8.38p
% -1.14%
YTD change 42.76p
YTD % 6.23%

Fund Facts

Fund Inception 19/11/1973
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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