Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,108.41 Day Change GBX -4.82 (-0.43%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 0.66 Fund Size 609,890,000.00
Launch Date 09/12/1980 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.66
ISIN GB00B7454D07 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide income and capital growth.

Fund Managers

Jim Leaviss
Jim Leaviss is Head of Retail Fixed Interest for M&G’s mutual fund range. He joined M&G in 1997 after five years at the Bank of England. As well as heading up the team, Jim is the fund manager of the M&G Global Macro Bond Fund and the M&G European Inflation Linked Corporate Bond Fund. He is also deputy manager of the M&G Gilt & Fixed Interest Income Fund, the M&G Index-Linked Bond Fund and the M&G UK Inflation Linked Corporate Bond Fund.
Matthew Russell
Matthew Russell joined M&G in 2007 and was appointed fund manager of the M&G Short Dated Corporate Bond Fund in September 2013, having served as deputy fund manager since 2011. He was also appointed fund manager of the M&G Gilt & Fixed Interest Income Fund in July 2015. Matthew joined M&G as a fund managers’ assistant covering the retail fixed interest fund range. He has a BSc in economics from the University of Birmingham and is also a CFA charterholder.