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


Fund Report

M&G UK Income Distribution Fund Sterling I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameMichael Stiasny
Inception Date03/08/2012
NAV 23/10/2019GBX 1,249.09
Day Change0.15%
12 Month Yield4.89%
ISINGB00B70D5799
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019595.26 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 Cost0.70%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

70% FTSE AllSh TR GBP, 30% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.812.2712.6310.03-7.8112.71
Category5.402.3113.2310.00-6.3712.93
Benchmark8.072.1621.249.28-3.5415.78
  • Fund: M&G UK Income Distribution Fund Sterling I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD12.6311.1312.48
3 Years Annualised4.844.655.87
5 Years Annualised6.526.868.97
10 Years Annualised8.406.968.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile30/09/2019

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
Stocks69.960.0069.96
Bonds24.000.0024.00
Cash0.620.65-0.03
Other6.080.006.08
Top Stock Regions
Region%
United Kingdom99.60
Africa0.26
Europe - Emerging0.12
United States0.02
Canada0.00

Top Sectors

Stock Sector%
Financial Services21.07
Energy15.36
Consumer Cyclical14.38
Healthcare10.47
Consumer Defensive8.17
Fixed Income Sector%
Corporate Bond59.62
Preferred14.12
Covered Bond7.03
Government Related5.37
Government4.94
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.50
Royal Dutch Shell PLC B Energy5.23
GlaxoSmithKline PLC Healthcare3.66
DecreaseAstraZeneca PLC Healthcare3.66
HSBC Holdings PLC Financial Services3.52
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