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M&G Dividend GBP R Acc (0P0000WN24.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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188.80-0.94 (-0.50%)
At close: 09:00PM BST

M&G Dividend GBP R Acc

10 Fenchurch Avenue

+44 (0)800 390 390
Management information
,Lead manager since 28 February 2019
Michael Stiasny joined M&G in 1998 as an equity analyst, becoming head of the equity research team in 2004. Since 2011, he has managed a range of equity and equity income funds. Michael graduated with a First-Class Honours in PPE from Oxford University in 1997 and became a CFA charterholder in 2001.
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 assets410.81M
YTD return9.64%
Yield4.79%
Morningstar rating★★★
Inception date6 May 1964

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover75.01%
Average for categoryN/A

Fees and expenses

Expense0P0000WN24.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