Quick Stats

Bid Price - Offer Price -
Mid Price GBX 208.04 Day Change GBX +0.40 (0.19%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.59 %
Total Expense Ratio 1.68 Fund Size 153,390,000.00
Launch Date 18/07/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.68
ISIN GB00B39R4F59 Min TopUp (£) 100.00

Fund Objective

The Fund has three aims:• to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI Europe Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI Europe Index over any five-year period.

Fund Managers

Phil Cliff
Phil Cliff joined M&G in January 2012 and was appointed fund manager of the M&G Pan European Dividend Fund in April 2012. He also became fund manager of the M&G Dividend Fund in July 2013.
Sam Ford
Sam Ford was appointed deputy manager of the M&G Pan European Dividend Fund, M&G Dividend Fund and M&G Extra Income Fund in February 2015. Sam initially joined M&G in 2014 as a dedicated analyst to the Income team. Prior to M&G, Sam worked at Alliance Trust, most recently as an investment manager with the Global Equities team. Sam graduated from the University of Strathclyde with a masters degree (merit) in chemical & process engineering and is a CFA charterholder.