Quick Stats

Bid Price - Offer Price -
Mid Price GBX 160.26 Day Change GBX 0.00 (0.00%)
Price Date 22 May 2015 Crown Rating 2
Shares Class Inc. Yield 1.99 %
Total Expense Ratio 1.70 Fund Size 82,940,000.00
Launch Date 11/04/2008 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.70
ISIN GB00B2Q7G660 Min TopUp (£) 100.00

Fund Objective

The Fund aims to maximise long term total return, consisting of income and capital appreciation, through investment, on a global basis, mainly in both real estate investment trusts (REITs) and other types of property companies.

Fund Managers

Simon Bailey
Simon Bailey was appointed deputy fund manager of the M&G Global Dividend Fund in 2011, having worked closely with Stuart Rhodes since 2010 as the dedicated analyst for the fund. In September 2013, he became deputy fund manager of the M&G Global Real Estate Securities Fund. Simon has more than 10 years’ experience as a fund manager and previously managed the M&G Smaller Companies Fund with top-quartile returns under his tenure. He joined Prudential in 1997, two years later becoming a member of the UK smaller companies team. He joined M&G following Prudential’s acquisition of M&G in 1999. Prior to Prudential, Simon worked at a number of financial institutions in areas such as corporate finance and derivatives. He has a degree in economics from Durham University. He is a CFA charterholder.