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M&G Charifund Inclusive - Class A - Accumulation (GBP)

Sell:21,467.27p Buy:21,467.27p Change: 440.98p (2.10%)
Prices as at 26 May 2020
Change: 440.98p (2.10%)
You can buy or sell holdings in this fund through a Fund and Share Account
Prices as at 26 May 2020
Change: 440.98p (2.10%)
Prices as at 26 May 2020
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.47%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.47%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Fund launch date: 1 March 1960
Launch price: £1.00
Sector: UK Equity Income
Fund size: £850 million
Number of holdings: 114
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return -2.29% 19.01% 6.26% -1.24% -14.75%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund has three aims: - To provide an annual yield above that available from the FTSE All-Share Index - To provide an income stream that increases every year - To provide a level of capital growth, net of the Ongoing Charge Figure, that is higher than inflation over any ten-year period, as measured by the UK Retail Prices Index (RPI). There is no guarantee that the Fund will achieve its objective over this, or any other, period and investors may not get back the original amount they invested.

Income Details

Historic yield : 4.96%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 May 2020 1 August 2020 1 November 2020 1 February 2021
Payment date: 31 May 20204 31 August 20204 15 December 20204 28 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Sector Weight
Pharmaceuticals & Biotechnology 14.80%
Non-Renewable Energy 9.10%
Life Insurance 7.80%
Banks 7.80%
Gas, Water & Multi-utilities 7.72%
Managed Funds 6.44%
Non-life Insurance 5.53%
Telecommunications Service Providers 4.92%
Industrial Metals & Mining 4.41%
Investment Banking & Brokerage Services 3.45%
Country Weight
United Kingdom 80.32%
Managed Funds 6.44%
France 2.01%
Cash and Equiv. 1.95%
United States 1.86%
Switzerland 1.55%
Finland 1.26%
Direct Property and REITs 1.22%
Japan 0.91%
Norway 0.72%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 May 2020. Data provided by Funds Library, correct as at 30 April 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.