Fact sheet: M&G UK Inc Dist

Fund information

Fund name
M&G UK Income Distribution Sterling I Acc
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Richard Plackett
since 01/07/2001
Fund objective
The Fund aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.
Benchmark
-
Investment style
Aggressive,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.78 %

1 Year rank in sector

20/28

Sector

UT UK Equity & Bond Income

Yield

3.6191

Fund size

£ 661.1 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.05%
  • USA
    3.51%
  • Germany
    2.22%
  • France
    1.41%
  • International
    0.93%
  • Fixed Interest
    21.54%
  • Financials
    19.08%
  • Consumer Goods
    11.36%
  • Oil & Gas
    8.51%
  • Consumer Services
    6.54%
  • International Equities
    73.72%
  • Global Fixed Interest
    26.28%
  • Money Market
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %1.27 %6.78 %22.08 %54.97 %
Sector-0.47 %1.36 %8.77 %22.82 %50.23 %
Rank within sector11 / 2814 / 2820 / 2818 / 2512 / 23
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.06 %12.62 %2.27 %6.78 %17.67 %
Sector5.62 %11.66 %2.7 %5.47 %15.53 %
Rank within sector19 / 2811 / 2717 / 255 / 2411 / 23
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.05
Beta1.01
Sharpe0.49
Volatility7.37
Tracking error2.12
Information ratio0.05
R-Squared0.92

Price movement

52 week high1621.58
52 week low1433.54
Current bid price0
Current offer price0
Current mid price1577.8

Holdings by region

  • 90.05% UK
  • 3.51% USA
  • 2.22% Germany
  • 1.41% France
  • 0.93% International
  • 0.39% Australia
  • 0.34% Netherlands
  • 0.32% Canada
  • 0.23% Luxembourg
  • 0.21% Switzerland

Holdings by sector

  • 21.54% Fixed Interest
  • 19.08% Financials
  • 11.36% Consumer Goods
  • 8.51% Oil & Gas
  • 6.54% Consumer Services
  • 6.3% Utilities
  • 5.91% Health Care
  • 5.63% Industrials
  • 5.07% Telecommunications
  • 4.77% Preference Shares

Holdings by asset type

  • 73.72% International Equities
  • 26.28% Global Fixed Interest
  • 0% Money Market

Individual holdings

  • 5.15% BRITISH AMERICAN TOBACCO
  • 4.27% ROYAL DUTCH SHELL
  • 4.23% BP
  • 3.91% HSBC HLDGS
  • 3.15% GLAXOSMITHKLINE
  • 3.03% VODAFONE GROUP
  • 2.86% LLOYDS BANKING GROUP PLC
  • 2.76% ASTRAZENECA PLC
  • 2.59% AVIVA
  • 2.57% RIO TINTO