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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 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 17.85m as at 30-Nov-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 87.20

Offer

GBX 91.80

Change (Offer)

1.10 (1.28%)
19-Dec-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 254.50

Offer

GBX 267.90

Change (Offer)

3.30 (1.31%)
19-Dec-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 245.40

Offer

GBX 245.40

Change (Offer)

3.20 (1.32%)
19-Dec-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 247.30

Offer

GBX 260.30

Change (Offer)

3.20 (1.31%)
19-Dec-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 238.60

Offer

GBX 0.00

Change (Offer)

3.10 (1.32%)
19-Dec-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 100.00

Offer

GBX 105.20

Change (Offer)

1.30 (1.32%)
19-Dec-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 97.00

Offer

GBX 0.00

Change (Offer)

1.30 (1.36%)
19-Dec-2014

Unit LaunchDate

25-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.14 -2.13 -1.65 4.06 33.97 45.31
Sector 2.15 -1.76 -0.50 4.45 41.74 56.90
 

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 90.05
Swiss Equities 2.83
Luxembourg Equities 1.87
Swedish Equities 1.84
US Equities 1.62
Dutch Equities 0.77
Cash and near cash 0.64
Norwegian Equities 0.38

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.05
Switzerland 2.83
Luxembourg 1.87
Sweden 1.84
US 1.62
Netherlands 0.77
Cash and near cash 0.64
Norway 0.38

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.10
Industrials 15.86
Consumer services 14.83
Consumer goods 14.05
Oil & gas 9.19
Healthcare 6.54
Basic materials 4.54
Technology 3.30
Utilities 2.13
Telecommunications 1.82
Cash and near cash 0.64

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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