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M&G UK Income Distribution GBP I Acc (0P0000WN2O.L)

Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
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1,996.77-2.26 (-0.11%)
As of 10:00PM CEST. Market open.

M&G UK Income Distribution GBP I Acc

10 Fenchurch Avenue

+44 (0)800 390 390
Management information
,Lead manager since 1 April 2018
Elina Symon joined M&G in 2011 as a graduate and subsequently worked as an equity analyst covering the telecommunications and utilities sectors. In October 2014, she became a dedicated analyst with the Recovery team and from March 2019 started taking over fund management responsibilities for various equity funds. Prior to joining M&G, Elina worked at Bank of New York Mellon in its Treasury department. She graduated with a degree in international business, finance and economics from Manchester Business School in 2010. Elina is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyM&G Securities Ltd
Net assets386.72M
YTD return1.61%
Yield4.78%
Morningstar rating★★
Inception date19 Nov 1973

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover22.92%
Average for categoryN/A

Fees and expenses

Expense0P0000WN2O.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A