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Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See M&G Dividend fund as a pension fund
See underlying M&G Dividend fund

Pru M&G UK Equity Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests in a diversified portfolio of shares in UK-listed companies with the aim of achieving a steadily rising income stream from companies’ dividend payments, as well as maximising the growth of the fund’s capital. The fund will target a yield (the fund’s annual income distribution as a percentage of the unit price) higher than that of the FTSE All-Share Index. The fund provides a variable level of income.

Fund Manager ( Underlying )

Phil Cliff

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 14.46m as at 28-Feb-2014

Downloads ( Underlying )

Unit Name

Pru M&G UK Equity Income S2 (Inc)

Inc/Acc

Distributing 

Citicode

AJZ7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1YVQL80 

Annual Charge

1.20%

Bid

GBX 89.20

Offer

GBX 93.90

Change (Offer)

-0.40 (-0.42%)
23-Apr-2014

Unit LaunchDate

03-Aug-2007

Unit Name

Pru M&G UK Equity Income S2

Inc/Acc

Accumulating 

Citicode

P189

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032796145 

Annual Charge

1.20%

Bid

GBX 251.30

Offer

GBX 264.50

Change (Offer)

-1.10 (-0.41%)
23-Apr-2014

Unit LaunchDate

01-Apr-2003

Unit Name

Pru M&G UK Equity Income S3

Inc/Acc

Accumulating 

Citicode

P190

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032803040 

Annual Charge

1.50%

Bid

GBX 242.70

Offer

GBX 242.70

Change (Offer)

-1.00 (-0.41%)
23-Apr-2014

Unit LaunchDate

01-Apr-2003

Unit Name

Pru M&G UK Equity Income S4

Inc/Acc

Accumulating 

Citicode

P191

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032803602 

Annual Charge

1.45%

Bid

GBX 244.60

Offer

GBX 257.40

Change (Offer)

-1.00 (-0.39%)
23-Apr-2014

Unit LaunchDate

01-Apr-2003

Unit Name

Pru M&G UK Equity Income S5

Inc/Acc

Accumulating 

Citicode

P192

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032800145 

Annual Charge

1.75%

Bid

GBX 236.50

Offer

GBX 0.00

Change (Offer)

-0.90 (-0.38%)
23-Apr-2014

Unit LaunchDate

01-Apr-2003

Unit Name

Pru M&G UK Equity Income S4 (Inc)

Inc/Acc

Distributing 

Citicode

WU21

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B06GTH18 

Annual Charge

1.45%

Bid

GBX 102.50

Offer

GBX 107.90

Change (Offer)

-0.40 (-0.37%)
23-Apr-2014

Unit LaunchDate

25-Apr-2005

Unit Name

Pru M&G UK Equity Income S5 (Inc)

Inc/Acc

Distributing 

Citicode

WU22

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B06GTL53 

Annual Charge

1.75%

Bid

GBX 99.60

Offer

GBX 0.00

Change (Offer)

-0.40 (-0.40%)
23-Apr-2014

Unit LaunchDate

25-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.64 0.17 1.93 9.60 29.02 79.98
Sector 0.43 -0.91 3.03 11.40 31.29 93.84
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.13 10.60 -0.22 8.18 13.91
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 89.84
Luxembourg Equities 3.29
Swiss Equities 2.50
US Equities 1.59
Swedish Equities 1.01
Kazakhstani Equities 0.94
Norwegian Equities 0.58
Money Market 0.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 89.84
Luxembourg 3.29
Switzerland 2.50
USA 1.59
Sweden 1.01
Kazakhstan 0.94
Norway 0.58
Money Market 0.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.50
Industrials 18.26
Consumer Goods 14.18
Consumer Services 11.33
Oil & Gas 8.40
Health Care 6.75
Basic Materials 5.03
Telecommunications 3.76
Technology 3.03
Utilities 2.18
Others 0.33
Money Market 0.25

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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