M&G Dividend GBP I Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History3.98%
  • 3 Year sharpe0.30
  • 3 Year alpha-1.29
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.68%
  • IA SectorUK Equity Income
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B7BX4821

Investment Strategy

The Fund has three aims: to provide an annual yield higher than that of the FTSE All-Share Index; to provide an income stream that increases every year; and to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 70% of the Fund is invested in equity securities and equity-related securities of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the United Kingdom.

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