M&G UK Income Distribution GBP I Inc (FUND:B70D579) - Fund price - Overview

Fund Report

M&G UK Income Distribution Fund Sterling I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameRichard Hughes
Inception Date03/08/2012
NAV 22/06/2018GBX 1,275.23
Day Change-0.17%
12 Month Yield4.33%
ISINGB00B70D5799
SEDOLB70D579
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018641.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund17.696.812.2712.6310.030.60
Category14.605.402.3113.2310.000.54
Benchmark12.698.072.1621.249.281.74
  • Fund: M&G UK Income Distribution Fund Sterling I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-0.020.582.20
3 Years Annualised6.687.3010.47
5 Years Annualised8.327.769.32
10 Years Annualised8.086.548.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks73.670.0073.67
Bonds20.730.0020.73
Cash3.112.340.77
Other4.830.004.83
Top Stock Regions
Region%
United Kingdom99.68
Canada0.26
United States0.06
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services20.72
Energy15.07
Consumer Cyclical11.83
Consumer Defensive10.52
Healthcare8.96
Fixed Income Sector%
Corporate Bond56.32
Preferred15.35
Government6.84
Government Related5.61
Agency Mortgage Backed5.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.58
Royal Dutch Shell PLC B Energy5.44
HSBC Holdings PLC Financial Services3.78
British American Tobacco PLC Consumer Defensive3.61
GlaxoSmithKline PLC Healthcare3.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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