|Bid Price||-||Offer Price||-|
|Mid Price||GBX 104.99||Day Change||GBX -0.27 (-0.25%)|
|Price Date||27 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.00||Fund Size||4,120,000.00|
|Launch Date||28/09/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00BYX0D836||Min TopUp (£)||1,000.00|
The fund aims to generate real income and capital growth.
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.