Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.23 Day Change GBX -0.27 (-0.26%)
Price Date 19 Jan 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.69 Fund Size 4,270,000.00
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 (%) 2.69
ISIN GB00BYX0D836 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.