Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

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

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

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

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 18.60m as at 30-Jun-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 89.80

Offer

GBX 94.50

Change (Offer)

-0.30 (-0.32%)
25-Jul-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 255.10

Offer

GBX 268.60

Change (Offer)

-0.60 (-0.22%)
25-Jul-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 246.20

Offer

GBX 246.20

Change (Offer)

-0.70 (-0.28%)
25-Jul-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 248.10

Offer

GBX 261.20

Change (Offer)

-0.70 (-0.27%)
25-Jul-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 239.70

Offer

GBX 0.00

Change (Offer)

-0.60 (-0.25%)
25-Jul-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 103.10

Offer

GBX 108.50

Change (Offer)

-0.30 (-0.28%)
25-Jul-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 100.10

Offer

GBX 0.00

Change (Offer)

-0.20 (-0.20%)
25-Jul-2014

Unit LaunchDate

25-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.61 1.27 3.32 6.39 28.80 66.34
Sector 2.30 1.13 1.85 7.59 32.99 78.82
 

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 89.34
Swiss Equities 2.67
Luxembourg Equities 2.51
Money Market 1.57
Kazakhstani Equities 1.24
Swedish Equities 1.03
Norwegian Equities 0.59
US Equities 0.53
Dutch Equities 0.52

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 89.34
Switzerland 2.67
Luxembourg 2.51
Money Market 1.57
Kazakhstan 1.24
Sweden 1.03
Norway 0.59
USA 0.53
Netherlands 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.58
Industrials 17.17
Consumer Goods 13.91
Consumer Services 12.55
Oil & Gas 8.61
Health Care 6.72
Basic Materials 4.56
Technology 2.92
Utilities 2.28
Telecommunications 1.78
Money Market 1.57
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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com