M&G Dividend X Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031958514

Fund Type:

OEIC

735.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 3.41p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 735.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.5%
Vodafone 4.5%
BAT 4.3%
GlaxoSmithKline 4.2%
Other 80.5%

Top 10 Holdings

Name % Net Assets
BP 6.5%
Vodafone 4.5%
BAT 4.3%
GlaxoSmithKline 4.2%
Royal Dutch Shell 3.9%
BG 3.8%
HSBC 3.5%
AstraZeneca 3.4%
Anglo American 3.2%
Tullow Oil 3.0%

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 23-Jun-2022
NAV 735.80p
Currency GBP
Change 3.41p
% 0.47%
YTD change 735.80p
YTD % n/a

Fund Facts

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

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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