Quick Stats

Bid Price - Offer Price -
Mid Price GBX 72.73 Day Change GBX -0.20 (-0.27%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 3.06 %
Total Expense Ratio 0.66 Fund Size 4,056,480,000.00
Launch Date 15/04/1994 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 GB00B1YBRL59 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide income and capital growth.

Fund Managers

Richard Woolnough
Richard Woolnough joined M&G in January 2004 and is fund manager of the M&G Optimal Income Fund, the M&G Corporate Bond Fund and the M&G Strategic Corporate Bond Fund, three of the company's flagship fixed interest funds. Richard began his career at Lloyds Merchant Bank in 1985, moving to Italian insurer Assicurazioni Generali two years later, followed by SG Warburg. In 1995, he became a fund manager at Old Mutual. Richard graduated from the London School of Economics with a BSc in Economics.
Ben Lord
Ben Lord joined M&G in 2007 and is the fund manager of the M&G UK Inflation Linked Corporate Bond Fund. Ben has also managed the M&G Global Corporate Bond Fund from launch in September 2013 and was appointed fund manager of the M&G Index Linked Bond Fund in July 2015. Ben previously worked at Gordian Knot as a credit analyst covering global financial institutions. He obtained an MA (Hons) from the University of Edinburgh and is a CFA charterholder.