Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 109.46 | Day Change | GBX -0.38 (-0.35%) |
| Price Date | 22 Sep 2017 | Crown Rating | |
| Shares Class | Inc. | Yield | 0.00 % |
| Total Expense Ratio | 1.00 | Fund Size | 4,160,000.00 |
| Launch Date | 28/09/2015 | Standard Initial Charge (%) | 0.00 |
| Currency | GBX | ISA Eligible | Yes |
| Annual Management Charge (%) | 1.00 | Sector | IMA UK Equity Income |
| Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00BYX0D612 | Min TopUp (£) | 1,000.00 |
Fund Objective
The fund aims to generate real income and capital growth.
Fund Managers
Alex Odd
Alex Odd became fund manager of the M&G Dividend Fund in 2010. He also managed the M&G Income Fund from 2006 until it merged with the M&G Dividend Fund in 2011. Alex began his career with PricewaterhouseCoopers as a trainee auditor. In 1997, he joined Jupiter Asset Management as assistant fund manager to Anthony Nutt. In an analyst capacity, he also supported the rest of the UK team. Alex gained a BA honours degree from Manchester University in politics and modern history.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
