Quick Stats

Bid Price - Offer Price -
Mid Price CHF 11.22 Day Change CHF +-0.04 (0.06%)
Price Date 21 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 2.45 %
Total Expense Ratio 1.14 Fund Size 76,380,000.00
Launch Date 04/10/1999 Standard Initial Charge (%) 4.00
Currency CHF ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.14
ISIN GB00BMP3S360 Min TopUp (£) 75.00

Fund Objective

The Fund aims to maximise total return (the combination of income and growth of capital).

Fund Managers

Jim Leaviss
Jim Leaviss is Head of Retail Fixed Interest for M&G’s mutual fund range. He joined M&G in 1997 after five years at the Bank of England. As well as heading up the team, Jim is the fund manager of the M&G Global Macro Bond Fund and the M&G European Inflation Linked Corporate Bond Fund. He is also deputy manager of the M&G Gilt & Fixed Interest Income Fund, the M&G Index-Linked Bond Fund and the M&G UK Inflation Linked Corporate Bond Fund.
Claudia Calich
Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and was appointed fund manager of the M&G Emerging Markets Bond Fund in December 2013. She was also appointed fund manager of the M&G Global Government Bond Fund and deputy fund manager of the M&G Global Macro Bond Fund in July 2015. Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York, with previous positions at Oppenheimer Funds, Fuji Bank, Standard & Poor’s and Reuters. Claudia graduated with a BA honours in economics from Susquehanna University in 1989 and holds an MA in international economics from the International University of Japan in Niigata