M&G High Income ZDP 2017

The fund aims to achieve an above average and increasing income over the 20 year life of the Company while at the same time seeking to achieve capital growth. The portfolio is substantially invested in UK equities but supplements its income by holding around 25% of its portfolio in corporate bonds and preference shares. The Company will also not invest more than 15% of its gross assets in other listed investment companies (including listed investment trusts).

Key stats

Management firm  M & G Investment Management
Domicile  United Kingdom
Global Branding Name  M&G
Fund currency  GBP
Launch Date  1997-03-17
ISIN  GB0005533228
SEDOL  0553322
Manager 1 Name  Richard Hughes
Fund Strategy  Other
Benchmark  FTSE All‐Share index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.66%
Return - 2 Months  1.87 %
Return - 3 Months  2.64%
Return - 6 Months  4.99 %
Return - 9 months  7.40 %
Return - 12 Months  9.87%
Annualized return 24 months  9.68 %
Annualized return 36 months  4.59 %
Annualized return 48 months  3.29 %
Annualized return 60 months  -4.49 %
Return 120 months  1.72 %
Annualized return since Inception  9.50%
Return YTD  2.64%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Governor's House,
Contact Address 2  Laurence Pountney Hill
Contact city  London
Contact country  United Kingdom
Fund Admin Group  M & G Investment Management
Web Address  www.mandg.co.uk
Email contact  info@mandg.co.uk
Custodian  State Street Bank and Trust Company (UK)
Phone  0044 20 7626 4588

Price

Last Price Date  2014-04-22
Pre-tax nav  1.07
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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