To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Has the result of the general election made you more or less likely to buy UK equities?

More likely
Less likely
It has made no difference

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See M&G Dividend fund as a pension fund
See underlying M&G Dividend fund

Pru M&G UK Equity Income

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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).

Fund Manager ( Underlying )

Phil Cliff

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 18.53m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

Pru M&G UK Equity Income S2 (Inc)

Inc/Acc

Distributing 

Citicode

AJZ7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1YVQL80 

Annual Charge

1.20%

Bid

GBX 96.90

Offer

GBX 102.00

Change (Offer)

0.40 (0.41%)
22-May-2015

Unit LaunchDate

03-Aug-2007

Unit Name

Pru M&G UK Equity Income S2

Inc/Acc

Accumulating 

Citicode

P189

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032796145 

Annual Charge

1.20%

Bid

GBX 285.20

Offer

GBX 300.20

Change (Offer)

1.20 (0.42%)
22-May-2015

Unit LaunchDate

01-Apr-2003

Unit Name

Pru M&G UK Equity Income S3

Inc/Acc

Accumulating 

Citicode

P190

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032803040 

Annual Charge

1.50%

Bid

GBX 274.60

Offer

GBX 274.60

Change (Offer)

1.10 (0.40%)
22-May-2015

Unit LaunchDate

01-Apr-2003

Unit Name

Pru M&G UK Equity Income S4

Inc/Acc

Accumulating 

Citicode

P191

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032803602 

Annual Charge

1.45%

Bid

GBX 276.80

Offer

GBX 291.30

Change (Offer)

1.10 (0.40%)
22-May-2015

Unit LaunchDate

01-Apr-2003

Unit Name

Pru M&G UK Equity Income S5

Inc/Acc

Accumulating 

Citicode

P192

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032800145 

Annual Charge

1.75%

Bid

GBX 266.70

Offer

GBX 0.00

Change (Offer)

1.00 (0.38%)
22-May-2015

Unit LaunchDate

01-Apr-2003

Unit Name

Pru M&G UK Equity Income S4 (Inc)

Inc/Acc

Distributing 

Citicode

WU21

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B06GTH18 

Annual Charge

1.45%

Bid

GBX 111.00

Offer

GBX 116.80

Change (Offer)

0.50 (0.45%)
22-May-2015

Unit LaunchDate

25-Apr-2005

Unit Name

Pru M&G UK Equity Income S5 (Inc)

Inc/Acc

Distributing 

Citicode

WU22

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B06GTL53 

Annual Charge

1.75%

Bid

GBX 107.50

Offer

GBX 0.00

Change (Offer)

0.50 (0.47%)
22-May-2015

Unit LaunchDate

25-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.78 4.18 9.89 9.93 48.50 65.76
Sector 8.06 3.20 8.02 9.89 52.16 73.02

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.14 17.13 10.60 -0.22 8.18
Sector 3.79 21.04 12.34 -1.83 12.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 87.00
Swiss Equities 4.22
Swedish Equities 3.08
US Equities 2.53
Luxembourg Equities 1.63
Cash and near cash 0.94
Dutch Equities 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 87.00
Switzerland 4.22
Sweden 3.08
USA 2.53
Luxembourg 1.63
Others 0.94
Netherlands 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.15
Industrials 17.97
Consumer Services 13.32
Consumer Goods 11.99
Oil & Gas 8.63
Health Care 8.00
Basic Materials 4.93
Telecommunications 3.39
Technology 3.33
Cash & Cash Equivalents 0.94
Others 0.35

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.