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M&G Dividend

Ranked 38 out of 107 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Phil Cliff

Phil Cliff joined M&G in January 2012 and was appointed fund manager of the M&G Pan European Dividend Fund in April 2012. He also became fund manager of the M&G Dividend Fund in July 2013. Phil was previously Head of European equities at Occam Asset Management and prior to that managed pan European equity portfolios at Threadneedle.

Objective

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).

Performance

UK Equity Income over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 8.1% -0.5%
2014 0.9% 1.2% -0.9% 0.5% 0.2%
2013 18.2% 10.6% -2.3% 5.2% 4.0%
2012 16.2% 9.7% -0.7% 4.0% 2.6%
2011 -5.5% 2.1% 0.7% -14.6% 7.7%
2010 14.1% 3.8% -9.3% 12.7% 7.6%
2009 17.1% -16.2% 9.8% 20.4% 5.8%
2008 -23.4% -9.0% -5.8% -6.1% -4.7%
2007 -2.6% 1.9% 1.7% -3.0% -3.1%
2006 20.0% 8.3% -1.5% 5.5% 6.6%
2005 20.9% 3.1% 6.0% 6.3% 4.1%
2004 15.2% 0.7% 4.0% 3.2% 6.7%
2003 19.8% -7.0% 15.5% 3.7% 7.5%
2002 -17.4% 4.2% -9.6% -15.8% 4.2%
2001 -8.3% -5.6% 4.2% -15.6% 10.5%
2000 8.7% -3.6% 5.5% 2.7% 4.1%
1999 9.7% 7.5% 2.8% -7.4% 7.1%
1998 4.5% 13.2% -0.8% -17.0% 12.2%
1997 23.8% 3.1% 2.9% 15.9% 0.8%
1996 9.5% 1.6% -1.7% 3.7% 5.7%
1995 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2015

Top 10 Holdings

Stock Size
BP PLC ORD 4.78
British American Tobacco PLC ORD 4.78
Aviva PLC ORD 4.17
Rio Tinto PLC ORD 3.71
Imperial Tobacco Group PLC ORD 3.49
Nordea Bank AB ORD 3.49
Inchcape PLC ORD 3.41
Prudential PLC ORD 3.39
Golar LNG Ltd ORD 3.24
GlaxoSmithKline PLC ORD 3.17
31/05/2015

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date23/04/1964
  • Share Class size1,351Mn
  • Base currencyGBP
  • ISIN GB0031286080

Purchase Info

  • Min. initial investment500
  • Min. additional investment10

Charges

  • Annual management1.5%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).