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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

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to deliver growing income distributions by investing at least 70% of the fund in a range of UK company shares. It aims to provide a dividend yield (annual income distributed as a percentage of the share price) above that of the FTSE All-Share Index. Subject to this, the fund aims to deliver capital growth. To achieve the objective, the fund manager invests in the shares of UK companies with the potential to grow their dividends over the long term. He employs a bottom-up stock selection process that looks closely at company fundamentals and may invest across a wide range of sectors and company sizes. The fund manager is also able to select stocks with different drivers of dividend growth to construct a fund that has the potential to cope in a variety of market conditions.

Fund Manager ( Underlying )

Phil Cliff

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 16.38m as at 31-Jan-2017

Downloads ( Underlying )

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 290.30

Offer

GBX 290.30

Change (Offer)

0.70 (0.24%)
23-Feb-2017

Unit LaunchDate

01-Apr-2003

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 93.80

Offer

GBX 98.80

Change (Offer)

0.20 (0.21%)
23-Feb-2017

Unit LaunchDate

03-Aug-2007

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 103.10

Offer

GBX 0.00

Change (Offer)

0.30 (0.29%)
23-Feb-2017

Unit LaunchDate

25-Apr-2005

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 280.80

Offer

GBX 0.00

Change (Offer)

0.70 (0.25%)
23-Feb-2017

Unit LaunchDate

01-Apr-2003

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 303.10

Offer

GBX 319.00

Change (Offer)

0.80 (0.26%)
23-Feb-2017

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 292.90

Offer

GBX 308.30

Change (Offer)

0.70 (0.24%)
23-Feb-2017

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 107.00

Offer

GBX 112.60

Change (Offer)

0.30 (0.28%)
23-Feb-2017

Unit LaunchDate

25-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.15 5.34 3.28 12.99 17.29 49.39
Sector 2.12 5.32 4.97 16.55 18.65 55.23

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 6.82 7.59 1.14 17.13 10.60
Sector 10.19 3.57 3.79 21.04 12.34

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 83.17
US Equities 4.32
Luxembourg Equities 4.16
Swedish Equities 2.86
Finnish Equities 2.73
Swiss Equities 1.22
Norwegian Equities 0.81
Dutch Equities 0.51
Money Market 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 82.36
US 4.95
Luxembourg 3.71
Finland 3.44
Sweden 3.14
Switzerland 1.25
Norway 0.80
Netherlands 0.51
Cash -0.16

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.25
Consumer Services 15.99
Consumer Goods 15.44
Industrials 13.19
Oil & Gas 8.95
Healthcare 8.30
Technology 3.24
Telecommunications 2.33
Basic Materials 2.24
Utilities 2.23
Cash And Near Cash -0.16

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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