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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

M&G Dividend

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment strategy of the fund is to purchase units in the M&G Dividend Fund. That 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).

Fund Manager ( Underlying )

Alex Odd

Domicile

United Kingdom

Sector

UK Equity Income

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 11.95m as at 30-Apr-2013

Downloads ( Underlying )

	Key Features
	Manager's Report - Interim
	Manager's Report - Final
	Prospectus
	(KIID) Key Investor Information
	(SID) Supplementary Information Document
	Provider's own Factsheet

Unit Name Pru M&G UK Equity Income S2 (Inc) Add this unit to Basket
Inc/Acc Distributing Citicode AJZ7 Initial Charge n/a	Unit Currency GBX ISIN GB00B1YVQL80 Annual Charge 1.20%
Bid GBX 90.20 Offer GBX 95.00	Change (Offer) -1.10 (-1.14%) 23-May-2013
Unit LaunchDate 03-Aug-2007

Unit Name Pru M&G UK Equity Income S2 Add this unit to Basket
Inc/Acc Accumulating Citicode P189 Initial Charge n/a	Unit Currency GBX ISIN GB0032796145 Annual Charge 1.20%
Bid GBX 243.70 Offer GBX 256.50	Change (Offer) -3.00 (-1.16%) 23-May-2013
Unit LaunchDate 01-Apr-2003

Unit Name Pru M&G UK Equity Income S3 Add this unit to Basket
Inc/Acc Accumulating Citicode P190 Initial Charge n/a	Unit Currency GBX ISIN GB0032803040 Annual Charge 1.50%
Bid GBX 236.00 Offer GBX 236.00	Change (Offer) -2.80 (-1.17%) 23-May-2013
Unit LaunchDate 01-Apr-2003

Unit Name Pru M&G UK Equity Income S4 Add this unit to Basket
Inc/Acc Accumulating Citicode P191 Initial Charge n/a	Unit Currency GBX ISIN GB0032803602 Annual Charge 1.45%
Bid GBX 237.70 Offer GBX 250.20	Change (Offer) -3.00 (-1.18%) 23-May-2013
Unit LaunchDate 01-Apr-2003

Unit Name Pru M&G UK Equity Income S5 Add this unit to Basket
Inc/Acc Accumulating Citicode P192 Initial Charge n/a	Unit Currency GBX ISIN GB0032800145 Annual Charge 1.75%
Bid GBX 230.50 Offer GBX 0.00	Change (Offer) -2.70 (-1.16%) 23-May-2013
Unit LaunchDate 01-Apr-2003

Unit Name Pru M&G UK Equity Income S4 (Inc) Add this unit to Basket
Inc/Acc Distributing Citicode WU21 Initial Charge n/a	Unit Currency GBX ISIN GB00B06GTH18 Annual Charge 1.45%
Bid GBX 103.90 Offer GBX 109.30	Change (Offer) -1.30 (-1.18%) 23-May-2013
Unit LaunchDate 25-Apr-2005

Unit Name Pru M&G UK Equity Income S5 (Inc) Add this unit to Basket
Inc/Acc Distributing Citicode WU22 Initial Charge n/a	Unit Currency GBX ISIN GB00B06GTL53 Annual Charge 1.75%
Bid GBX 101.20 Offer GBX 0.00	Change (Offer) -1.20 (-1.17%) 23-May-2013
Unit LaunchDate 25-Apr-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	14.45	6.37	16.18	28.91	43.26	34.48
Sector	15.71	8.53	18.24	29.61	47.51	33.73

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.60	-0.22	8.18	13.91	-19.86
Sector	12.34	-1.83	12.43	20.77	-27.04

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

98.90

Money Market

1.10

Regional Breakdown ( Underlying )

Region

% of Fund

98.90

Money Market

1.10

Sector Breakdown ( Underlying )

Sector

% of Fund

Consumer Goods

16.30

Oil & Gas

15.80

Financials

15.70

Industrials

15.70

Health Care

9.40

Consumer Services

8.60

Basic Materials

7.50

Others

5.60

Technology

4.30

Cash and near cash

1.10

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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