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


Fund Report

M&G Dividend Fund Sterling I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date03/08/2012
NAV 31/07/2020GBX 1,275.79
Day Change-0.20%
12 Month Yield4.60%
ISINGB00B7BX4821
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020962.65 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 Cost0.68%
AMC0.68%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund8.118.269.80-14.3020.25-23.46
Category6.338.7610.73-10.5618.95-22.99
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: M&G Dividend Fund Sterling I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 31/07/2020
FundCatBmark
YTD-23.46-22.37-20.47
3 Years Annualised-7.04-4.99-3.12
5 Years Annualised-1.56-0.281.63
10 Years Annualised4.315.775.64

Morningstar SRRI

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

Investment Objective

The 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 Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive5.87
DecreaseAstraZeneca PLC Healthcare5.36
BP PLC Energy5.09
IncreaseRio Tinto PLC Basic Materials4.77
Imperial Brands PLC Consumer Defensive4.18
Asset Allocation %
LongShortNet
Stocks97.590.0097.59
Bonds0.000.000.00
Cash0.410.320.09
Other2.320.002.32
Top Stock Regions
Region%
United Kingdom88.03
Eurozone4.70
United States3.48
Europe - ex Euro1.89
Canada0.88
Top Stock Sectors
Stock Sector%
Financial Services23.03
Consumer Defensive13.65
Healthcare13.00
Consumer Cyclical11.61
Basic Materials9.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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