M&G Dividend X Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031958514

Fund Type:

OEIC

520.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2013
  • Change: 4.58p
  • Change %: 0.89%
  • Currency: GBP
  • YTD change: 30.14p
  • YTD %: 6.15%

Fund Objective

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

Fund Details

Latest Price 520.12p IMA Sector UK Equity Income
Currency British Pound Launch Date 23/04/1964
Fund Size n/a Fund Manager Richard Hughes
ISIN GB0031958514 Dividend 0.00p

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

 

Price Info

Date 17-Jun-2013
NAV 520.12p
Currency GBP
Change 4.58p
% 0.89%
YTD change 30.14p
YTD % 6.15%

Fund Facts

Fund Inception 23/04/1964
Fund Manager Richard Hughes
TER 1.66 (31-Dec-2012)

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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