M & G Income Class X Accumulation
Also available as income units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.66% |
| Launch date | 24-03-1969 |
| Launch price | £0.03 |
| Sector | UK Equity Income |
| Fund size | £149 million |
| Number of holdings | 58 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Alex Odd
Located in: London
Alex joined M&G in February 2005 as a fund manager on the UK equity team. In September 1995 Alex began his career with PriceWaterhouseCoopers as a trainee auditor. From January 1997 he worked for Jupiter Asset Management as assistant fund manager to Anthony Nutt, as well as supporting, in an analyst capacity, the rest of the UK team. In 1995 Alex gained a BA (Hons) degree from Manchester University in politics and modern history.
Income details
| Historic yield | 5.77% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 June 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
1 of 2 
Top 10 holdings
| BP | 9.90% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 6.63% |
| BG Group | 5.83% |
| Vodafone Group | 5.40% |
| Royal Dutch Shell B | 5.26% |
| British Energy Group | 4.96% |
| Astrazeneca | 4.26% |
| British American Tobacco | 3.32% |
| Tullow Oil | 3.27% |
| Unilever | 2.76% |
Top 10 sectors
| Oil & Gas Producers | 25.46% |
|---|---|
| Banks | 7.71% |
| Mobile Telecommunications | 5.40% |
| Mining | 5.19% |
| Electricity | 4.96% |
| Aerospace & Defence | 4.79% |
| Food Producers | 4.54% |
| Pharmaceuticals & Biotechnology | 4.26% |
| Travel & Leisure | 4.16% |
| Gas, Water & Multiutilities | 4.07% |
Top 10 countries
| United Kingdom | 95.18% |
|---|---|
| Cash and Equiv. | 2.33% |
| Luxembourg | 0.94% |
| Canada | 0.87% |
| Ireland | 0.68% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
