M&G UK Income Distribution Fund Sterling A Acc

Category GBP Allocation 60-80% Equity


star-filled
Last buy/sell price

8,261.27p

arrow-up47.86p (+0.58%)

Fund Code

3110746

GB0031107468

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerElina Symon
8261.27
7547.56
Fund comparative indexFTSE AllSh TR GBP
Flexible Investment
-
1.13
0.07
-
GBP Allocation 60-80% Equity
No
Fund providerM&G Securities Ltd
Share class launch date19 Nov 1973
£430.39m
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.