M&G Global Dividend Fund Sterling A Acc

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish14/02/201914/02/2019PDF
ProspectusEnglish28/09/201812/11/2018PDF
SupplementEnglish29/09/201511/07/2018PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/09/201801/12/2018PDF
Annual ReportEnglish31/03/201831/05/2018PDF
 
Other Documents
FactsheetEnglish30/06/201916/07/2019PDF
English31/05/201931/05/2019PDF
RulebookEnglish09/02/201802/05/2018PDF
English13/01/201813/01/2018PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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