M&G Dividend GBP I Acc

Fund

Fund Info

  • Yield History3.72%
  • 3 Year sharpe0.40
  • 3 Year alpha-4.04
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.93%
  • SectorUK Equity Income
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B7BX4821

Investment Strategy

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).