020 7189 9999 Mon - Fri: 7.45am - 6pm (Thurs 8pm)
Sat: 9.30am - 1.30pm
Request a call back
Fund search

M&G CHARIFUND A - Fund overview

No Bestinvest rating
Find rated uk equity income funds

Overview of M&G CHARIFUND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G CHARIFUND A does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  UK Equity Income
Product type  UNIT TRUST
Launched  February, 1960
Size  £1,111m
Yield 4.5%
Charging basis  –
Dividends paid  –
Bid price(inc) 1,453.26p
Bid price(acc) 19,136.18p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.46%
Total expense ratio 0.47%
Reduction in yield (10yr) 0.47%

Bestinvest says

No information available.


m&g charifund a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Fund cash
m&g charifund a equity geographic illustration
Allocation Proportion
UK 100%
Nth America
Other Equity
m&g charifund a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process

No information available.

Version: unknown