|Bid Price||-||Offer Price||-|
|Mid Price||USD 10.95||Day Change||USD +0.01 (0.03%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.43 %|
|Total Expense Ratio||1.08||Fund Size||457,670,000.00|
|Launch Date||29/01/1993||Standard Initial Charge (%)||3.25|
|Annual Management Charge (%)||0.90||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.08|
|ISIN||GB00B80R6310||Min TopUp (£)||75.00|
The Fund aims to provide income with stability of capital over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
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.
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.