Quick Stats

Bid Price - Offer Price -
Mid Price EUR 16.60 Day Change EUR -0.05 (-0.09%)
Price Date 15 Jan 2018 Crown Rating 4
Shares Class Inc. Yield 2.15 %
Total Expense Ratio 1.16 Fund Size 1,745,870,000.00
Launch Date 13/01/2003 Standard Initial Charge (%) 3.25
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.16
ISIN GB00B959HG95 Min TopUp (£) 75.00

Fund Objective

The Fund aims to provide income and capital growth.

Fund Managers

Stefan Isaacs
Stefan Isaacs is Deputy Head of Retail Fixed Interest for M&G's mutual fund range. He joined M&G as a graduate in 2001 and was subsequently promoted to corporate bond dealer specialising in high yield bonds and euro-denominated credit. Stefan joined the fund management team in 2006 and was appointed fund manager of the M&G European Corporate Bond Fund in April 2007 and the M&G Global High Yield Bond Fund in October 2010. Stefan is also deputy fund manager of the M&G Optimal Income Fund, the M&G European High Yield Fund and the M&G Global Floating Rate High Yield Fund.
Wolfgang Bauer
Wolfgang Bauer was appointed fund manager of the M&G European Inflation Linked Corporate Bond Fund in January 2018 and is co-manager of the M&G Absolute Return Bond Fund. Wolfgang is also deputy fund manager of the M&G Global Corporate Bond Fund, M&G European Corporate Bond Fund and the M&G UK Inflation Linked Corporate Bond Fund. Wolfgang joined M&G in 2012 as part of the Investment Graduate Programme. He joined the M&G Retail Fixed Interest team from the Real Estate Finance team in January 2014, focusing on US investment grade credit. Wolfgang gained a PhD in chemistry from the University of Cambridge and also holds the Investment Management Certificate (IMC) and is a CFA charterholder.