M&G UK Income Distribution Fund

Select share classes

M&G UK Income Distribution Fund Sterling I Acc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,931.21p

arrow-up11.21p (+0.58%)

Fund Code

MGETA

B7C4NQ5

GB00B7C4NQ54

Prices updated as at 28 Mar 2024
|
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
1931.21
1759.93
Fund comparative indexFTSE AllSh TR GBP
Flexible Investment
-
0.73
0.07
0.00
GBP Allocation 60-80% Equity
No
Fund providerM&G Securities Ltd
Share class launch date03 Aug 2012
£430.39m
-
4.78
-
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

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