M&G UK Income Distribution GBP I Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History4.94%
  • 3 Year sharpe-0.01
  • 3 Year alpha-6.22
  • Distribution Typeincome
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.70%
  • IA SectorUK Equity & Bond Income
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B70D5799

Investment Strategy

The Fund aims to provide: 1)a higher annual yield than the FTSE All-Share Index; 2)an income stream that increases annually; and 3)a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index(70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.) over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.

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