Select from the fund links below to view the key features.
- M&G American Fund Class "A" (Inc & Acc)
- M&G Asian Fund Class "A" (Inc & Acc)
- M&G UK Select Fund Class "A" (Inc & Acc)
- M&G Corporate Bond Fund Class "A" (Inc)
- M&G Dividend Fund Class "A" (Inc & Acc)
- M&G Emerging Markets Bond Fund Class "X" (Inc & Acc)
- M&G European Fund Class "A" (Inc & Acc)
- M&G European High Yield Bond Fund Class "X" (Inc & Acc)
- M&G European Smaller Companies Fund Class "A" (Inc & Acc)
- M&G Extra Income Fund Class "A" (Inc & Acc)
- M&G Fund Of Investment Trust Shares Class "A" (Inc & Acc)
- M&G Gilt & Fixed Interest Fund Class "A" (Inc & Acc)
- M&G Global Basics Fund Class "A" (Inc & Acc)
- M&G Global Leaders Class "A" (Inc & Acc)
- M&G Global Macro Bond Fund Class "X" (Inc & Acc)
- M&G Global Technology Fund Class "A" (Inc & Acc)
- M&G High Yield Corporate Bond Fund Class "X" (Inc & Acc)
- M&G Income Fund Class "A" (Inc & Acc)
- M&G International Growth Fund Class "A" (Inc & Acc)
- M&G International Sovereign Bond Fund Class "A" (Inc & Acc)
- M&G Japan Fund Class "A" (Inc & Acc)
- M&G Japan Smaller Companies Fund Class "A" (Inc & Acc)
- M&G Managed Fund Class "X" (Inc)
- M&G Managed Growth Fund Class "X" (Inc)
- M&G Pan European Fund Class "A" (Inc & Acc)
- M&G Recovery Fund Class "A" (Inc & Acc)
- M&G Smaller Companies Fund Class "A" (Inc & Acc)
- M&G UK Growth Fund Class "A" (Inc & Acc)
- M&G UK Select Fund Class "A" (Inc & Acc)
M&G American Fund Class "A" (Inc & Acc)
Investment Objective
The Fund's sole aim is long term capital growth from a well spread portfolio of North American investments, predominantly in larger companies, though it may also invest in Canada and in other companies that are listed, registered, or trading, within North America.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Asian Fund Class "A" (Inc & Acc)
Investment Objective
The Fund's sole aim is long term capital growth through investing in a wide range of South East Asian (including Australasian) securities, though it may also invest in other companies that are listed, registered, or trading, within this area. The fund will not, however invest in Japanese securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G UK Select Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims to maximise total return by investing in a range of UK equities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Corporate Bond Fund Class "A" (Inc)
Investment Objective
The Fund invests in sterling denominated fixed and variable rate securities, including corporate bonds and debentures with the aim of achieving a higher return from investment than would be obtainable in UK government fixed interest securities (i.e. gilts) of similar maturities. The Fund may, however, hold gilts where it is deemed appropriate. The Investment Manager has the power to use futures traded or dealt on an eligible derivatives market (currently being The London International Financial Futures and Options Exchange) for the purpose of hedging the capital value if the fund against the risks of adverse movements in long term interest rates.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 1% | Income | From 6% to 5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Dividend Fund Class "A" (Inc & Acc)
Investment Objective
The Fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The target yield is 33% higher than that if the FTSE-All Share Index but this may vary in the shorter term. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital).
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Capital | From 6% to 4.2% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Emerging Markets Bond Fund Class "X" (Inc & Acc)
Investment Objective
The Fund aims to maximise total return primarily by investing in bonds issued by emerging market nations and their agencies, though the Fund can also hold a proportion of its portfolio in other debt instruments. There are no restrictions on the currency in which bonds held in the portfolio may be issued, and accordingly the Fund may carry a greater than usual risk, which will not normally be hedged. The Investment Manager has the power to use futures traded or dealt on an eligible derivatives market (currently being The London International Financial Futures and Options Exchange) for the purpose of hedging the capital value if the fund against the risks of adverse movements in long term interest rates.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 1.25% | Income | From 6% to 4.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G European Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims primarily for long term capital growth from a diversified portfolio of European securities, though it may also invest in companies that are listed, or registered, outside Europe but trade within it. Income is of secondary importance.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G European High Yield Bond Fund Class "X" (Inc & Acc)
Investment Objective
The Fund aims to maximise total return while providing investors with a high level of income, though this may vary. The portfolio may consist of bonds as well as government and other public securities. While the Investment Managers have the power to hedge the currency risk for UK investors, the Fund will normally be managed so as to give investors exposure to European currencies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 1.25% | Income | From 6% to 4.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G European Smaller Companies Fund Class "A" (Inc & Acc)
Investment Objective
The Fund's sole aim is long term capital growth through investment in smaller companies in Europe.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.75% | equals | 1.25% | 1.5% | Income | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Extra Income Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims to achieve a high income stream which increases over time by investing mainly in a range of UK equities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.25% | Capital | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Fund Of Investment Trust Shares Class "A" (Inc & Acc)
Investment Objective
The portfolio is normally limited to shares of investment trust companies. These shares provide a wide spread of investment in the UK and overseas stockmarkets and are often available at substantial discounts to underlying asset values. Income is not a major factor, and the yield can be expected to be slightly less than the average for investment trust companies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1% | Income | From 6% to 3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Gilt & Fixed Interest Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims to provide a high and secure income with stability of capital through investing in short, medium or long dated government stocks, though a proportion of the Fund may be invested in dated debenture or loan stocks.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 0.75% | Income | From 5.4% 4.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Global Basics Fund Class "A" (Inc & Acc)
Investment Objective
The Fund is a global equity fund which invests in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The sole aim of the Fund is long term capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Global Leaders Class "A" (Inc & Acc)
Investment Objective
The Fund invests mainly in a wide range of global equities with the objective of maximising long term total return (the combination of income and growth of capital).
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Capital | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Global Macro Bond Fund Class "X" (Inc & Acc)
Investment Objective
To maximise total return while providing a significant level of income by investing in M&G's range of fixed interest collective investment scheme.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 3.00% | minus | 3.00% | equals | 0.00% | 1.25% | Income | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Global Technology Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims to maximise total return by investing in companies around the world with innovative products, processes or services including those companies whose provision or use of technology gives them a strategic advantage in the market.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.75% | equals | 1.25% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G High Yield Corporate Bond Fund Class "X" (Inc & Acc)
Investment Objective
The Fund aims to maximise total return whilst providing a high level of income through investing in high yielding corporate and government bonds denominated in sterling, other European currencies, US dollars or Yen.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 1.25% | Income | From 6% to 4.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Income Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims to achieve income growth by investing in a range of UK equities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Capital | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G International Growth Fund Class "A" (Inc & Acc)
Investment Objective
The Fund invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G International Sovereign Bond Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims to maximise total return through investment in a portfolio of high grade fixed interest (including floating rate) securities denominated in non-sterling currencies. The portfolio will primarily consist of sovereign debt securities of the major industrialised nations, with the exception of the UK. While the Investment Manager has the power to hedge the currency risk for UK investors, the fund will normally be managed so as to give exposure to non sterling currencies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 1% | Income | From 4.6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Japan Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims to secure long term capital growth through investing in a wide range of Japanese securities, covering most aspects of the economy.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Japan Smaller Companies Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims to secure long term capital growth through investing in a portfolio of smaller Japanese companies, covering most aspects of the Japanese economy including new industries and emerging companies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Managed Fund Class "X" (Inc)
Investment Objective
This is an actively managed fund-of-funds investing in M&G?s range of authorised unit trusts. Its objective is to achieve a gross yield higher than that of the FTSE All-Share Index, coupled with long term growth of both income and capital. The Fund may, when the Managers deem it appropriate, have significant holdings in funds investing in fixed interest securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 1.5% | Capital | From 6% to 4.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Managed Growth Fund Class "X" (Inc)
Investment Objective
The Fund's sole aim is to achieve long term capital growth through investment in M&G's range of authorised unit trusts.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 1.5% | Income | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Pan European Fund Class "A" (Inc & Acc)
Investment Objective
The Fund invests mainly in large European (including UK) companies. The objective is to maximise long term total return (the combination of income and growth of capital).
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Capital | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Recovery Fund Class "A" (Inc & Acc)
Investment Objective
The Fund primarilly invests in a diversified range of companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. The sole aim of the Fund is capital growth. There is no particular income yield target.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G Smaller Companies Fund Class "A" (Inc & Acc)
Investment Objective
The Fund aims for capital growth through investing in smaller companies, where good management can have most impact on earnings.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G UK Growth Fund Class "A" (Inc & Acc)
Investment Objective
The Fund's sole aim is capital growth through investment principally in UK companies with high growth potential.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities
M&G UK Select Fund Class "A" (Inc & Acc)
Investment Objective
The Fund invests in a range of UK equities. The aim is to maximise total return (the combination of income and growth of capital).
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 1.75% | equals | 2.25% | 1.5% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | M&G Securities Limited | Clydesdale Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: M & G Securities