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M&G Emerging Markets Monthly Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe Fund aims to deliver an annual income of 4-6%. Subject to this, the Fund aims to deliver capital growth over any five year period.
SEDOL codeBKKJX30
ISINGB00BKKJX304
Fund codeMGMIA
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Emerging Markets Allocation
IMA SectorFlexible Investment
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0791
Buy Price£1.0791
Price Change+0.2882%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th June 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Emerging Markets Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Allocation)
Fund Compared to Benchmark
1 day0.29%-1.69%+1.98%
1 week-1.36%+0.51%-1.87%
1 month0.92%+0.90%+0.01%
3 months-2.63%+11.99%-14.62%
6 monthsCurrently unavailableCurrently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.91%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Samsung Electronics Co Ltd GDRKOR3.03%
Sberbank of Russia PJSC ADRRUS2.97%
DBS Group Holdings LtdSGP2.05%
CNOOC LtdCHN2.01%
United States Treasury Notes 2.5%USA1.97%
Greatview Aseptic Packaging Co LtdCHN1.85%
China Mobile LtdCHN1.83%
GRIT Real Estate Income Group LtdMUS1.59%
Enerjisa Enerji ASTUR1.58%
Teva Pharmaceutical Finance Netherlands III B.V. 6.75%ISR1.55%
Dividend DatePer share amountReinvestment Price
1st September 20200.0033£1.0565
3rd August 20200.0058£1.0736
1st July 20200.0067£1.1017
1st June 20200.0045£1.0775