M&G Dividend Class X Income
Also available as accumulation units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.66% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 06-05-1964 |
| Launch price | £2.50 |
| Sector | UK Equity Income |
| Fund size | £1,189 million |
| Number of holdings | 78 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
Some larger, high-yielding companies held up well during the market volatility in summer 2011, but this fund did not capitalise as well as some peers. Large holdings include BP and GlaxoSmithKline.
About the Fund Manager
Alex Odd
Located in: London
Alex Odd joined M&G in February 2005 as a fund manager on the UK equity team. Alex began his career in 1995 with PricewaterhouseCoopers as a trainee auditor. In 1997, he joined Jupiter Asset Management as assistant fund manager to Anthony Nutt. In an analyst capacity, he also supported the rest of the UK team. In 1995, Alex gained a BA honours degree from Manchester University in politics and modern history.
Income details
| Historic yield | 4.49% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| BP | 6.41% |
|---|---|
| GlaxoSmithKline | 6.25% |
| Vodafone Group | 5.41% |
| Royal Dutch Shell B | 5.14% |
| British American Tobacco | 4.67% |
| BG Group | 4.16% |
| HSBC Holdings PLC (UK Reg) | 3.94% |
| Tullow Oil | 3.33% |
| AstraZeneca | 2.51% |
| First Quantum Minerals | 2.29% |
Top 10 sectors
| Oil & Gas Producers | 22.08% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.99% |
| Tobacco | 6.59% |
| Gas, Water & Multiutilities | 6.16% |
| Support Services | 5.73% |
| Mobile Telecommunications | 5.41% |
| Life Insurance | 4.74% |
| Banks | 4.59% |
| Travel & Leisure | 4.26% |
| Food Producers | 3.36% |
Top 10 countries
| United Kingdom | 94.96% |
|---|---|
| Canada | 2.29% |
| Direct Property and REITs | 0.94% |
| Managed Funds | 0.79% |
| United States | 0.66% |
| Singapore | 0.21% |
| Finland | 0.14% |
| Cash and Equiv. | 0.00% |
| Non-Classified | 0.00% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
