M&G UK Income Distribution Sterling A Inc

Ranked 97 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Michael Stiasny

Objective

The Fund invests mainly in a range of UK equities with the aim of achieving a high income stream which also increases over time. The target yield is 50% higher than that of the FTSE All-Share Index but this may vary in the shorter term. Although income will be the primary consideration, the investment manager will also be mindful of total return (the combination of income and growth of capital).

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.0%
2018 -8.4% -5.7% 6.0% -1.3% -7.2%
2017 9.4% 3.2% 1.8% 0.5% 3.6%
2016 12.1% 0.2% 2.7% 7.6% 1.3%
2015 2.3% 4.2% -2.3% -3.0% 3.6%
2014 6.8% 1.4% 2.8% 0.0% 2.5%
2013 17.7% 9.2% -0.4% 3.0% 5.1%
2012 14.6% 5.9% 0.9% 5.8% 1.5%
2011 3.1% 1.4% 2.8% -6.5% 5.9%
2010 12.6% 4.5% -6.5% 10.0% 4.7%
2009 16.4% -11.8% 9.6% 16.2% 3.7%
2008 -20.3% -7.7% -5.2% -4.9% -4.2%
2007 -1.8% 0.9% -0.1% -3.0% 0.5%
2006 17.1% 6.0% -1.5% 5.3% 6.6%
2005 17.2% 2.1% 6.2% 4.5% 3.5%
2004 16.8% 0.5% 3.6% 4.1% 7.7%
2003 16.1% -3.9% 11.8% 2.2% 5.7%
2002 -10.4% 3.0% -6.5% -9.6% 2.8%
2001 -2.2% -2.2% 2.5% -8.4% 6.4%
2000 8.3% -2.7% 3.6% 2.9% 4.4%
1999 16.2% 8.5% 6.3% -4.7% 5.6%
1998 2.4% 15.5% -2.5% -16.5% 8.8%
1997 25.2% 4.5% 2.4% 15.3% 1.5%
1996 14.6% 2.3% 0.0% 5.5% 6.2%
1995 19.3% 4.1% 3.6% 7.5% 2.9%
1994 -8.1% -6.2% -5.7% 3.9% 0.1%
1993 48.6% 13.4% 7.5% 10.4% 10.4%
1992 20.8% 1.7% 4.5% -4.3% 18.7%
1991 5.4% 18.0% -4.5% 8.6% -13.9%
1990 -15.9% -4.7% 1.8% -18.2% 6.0%
1989 26.4% 13.6% 3.0% 5.6% 2.3%
1988 15.3% 4.5% 10.9% 2.0% -2.5%
1987 22.4% 25.1% 14.3% 9.5% -21.8%
1986 42.0% 20.8% 8.3% -1.6% 10.4%
1985 24.0% 9.6% -0.5% 4.4% 8.9%
1984 35.9% 20.1% -5.8% 9.4% 9.8%
1983 41.2% 10.6% 11.8% 3.6% 10.3%
1982 23.0% 9.7% -1.8% 11.0% 2.9%
1981 17.8% 13.3% 2.1% -7.3% 9.9%
1980 8.3% 3.1% 5.8% 5.6% -6.1%
1979 1.5% 17.2% -9.0% 2.0% -6.7%
1978 14.5% 1.0% 3.2% 14.5% -4.0%
1977 76.3% 28.9% 11.6% 20.6% 1.6%
1976 -1.2% 10.6% -4.4% -9.6% 3.4%
1975 158.6% 78.9% 5.5% 13.6% 20.6%
1974 -39.4% -10.1% -7.4% -19.0% -10.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.71%
Royal Dutch Shell Plc B ORD 5.21%
Rio Tinto PLC ORD 3.65%
AstraZeneca PLC ORD 3.62%
HSBC Holdings PLC ORD 3.47%
GlaxoSmithKline PLC ORD 3.19%
British American Tobacco PLC ORD 2.32%
Vodafone Group PLC ORD 2.29%
Imperial Brands PLC ORD 2.11%
Legal & General Group PLC ORD 2.10%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/11/1973
  • Share Class size593Mn
  • Base currencyGBP
  • ISIN GB0031107021

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment4.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).