M&G Dividend GBP I Acc (FUND:B7BX482) - Overview

Fund Report

M&G Dividend Fund Sterling I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NamePhil Cliff
Inception Date03/08/2012
NAV 02/12/2016GBX 1,398.96
Day Change-0.66%
12 Month Yield4.60%
ISINGB00B7BX4821
SEDOLB7BX482
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,294.75 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund16.9118.511.218.115.16
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: M&G Dividend Fund Sterling I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.813.1410.39
3 Years Annualised4.745.415.01
5 Years Annualised9.1010.588.90
10 Years Annualised3.975.615.35

Morningstar SRRI

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

Investment Objective

The investment strategy of the fund is to purchase units in the M&G Dividend Fund. That fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The fund will target a yield higher than that of the FTSE All-Share Index. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.26
DecreaseBritish American Tobacco PLC Consumer Defensive6.17
GlaxoSmithKline PLC Healthcare5.72
Imperial Brands PLC Consumer Defensive4.51
DecreaseSES SA DR Consumer Cyclical4.35
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash2.183.42-1.24
Other1.800.001.80
Top Stock Regions
Region%
United Kingdom82.59
Eurozone9.50
Europe - ex Euro4.68
Latin America2.24
Canada0.98
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.81
Financial Services21.27
Consumer Defensive14.04
Healthcare11.56
Industrials9.05
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 Trafford House, Chester Road, Manchester M32 0RS. 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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