M&G Equities Investment for Charities GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0005497416

Fund Type:

Unit Trust

37,245.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 30.88p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 4,521.62p
  • YTD %: 13.82%

Fund Objective

The Fund aims to provide a high and growing level of income for Charities, while at the same time protecting their capital from the erosive effect of inflation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Equities Investment for Charities GBP Acc NAV
3 year M&G Equities Investment for Charities GBP Acc NAV
1 Year M&G Equities Investment for Charities GBP Acc NAV
6 Month M&G Equities Investment for Charities GBP Acc NAV
1 Month M&G Equities Investment for Charities GBP Acc NAV

Top 10 Holdings

Name % Net Assets
BP 7.7%
VODAFONE GROUP 7.6%
ROYAL DUTCH SHELL B ORD 7.3%
HSBC HLDGS 6.1%
GLAXOSMITHKLINE 5.2%
BT GROUP 3.8%
NATIONAL GRID 3.1%
UNITED UTILITIES GROUP PLC 2.9%
RSA INSURANCE GROUP PLC 2.4%
SCOTTISH & SOUTHERN ENERGY 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.7%
VODAFONE GROUP 7.6%
ROYAL DUTCH SHELL B ORD 7.3%
HSBC HLDGS 6.1%
Other 71.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 37,245.44p
Currency GBP
Change 30.88p
% 0.08%
YTD change 4,521.62p
YTD % 13.82%

Fund Facts

Fund Inception 01/03/1960
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.46%
Exit n/a

Risks

Name %
No risk data available.

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