M&G Dividend GBP A Inc

IMA Sector:

UK Equity Income

ISIN:

GB0031286080

Fund Type:

OEIC

53.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -0.47p
  • Change %: -0.87%
  • Currency: GBP
  • YTD change: 1.50p
  • YTD %: 2.88%

Fund Objective

To provide a steadily increasing income stream by investing mainly in a range of UK equities.

Fund Details

Latest Price 53.64p IMA Sector UK Equity Income
Currency British Pound Launch Date 23/04/1964
Fund Size n/a Fund Manager Richard Hughes
ISIN GB0031286080 Dividend 1.53p

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

 

Price Info

Date 02-Apr-2025
NAV 53.64p
Currency GBP
Change -0.47p
% -0.87%
YTD change 1.50p
YTD % 2.88%

Fund Facts

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

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 0.11

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