M&G Global Dividend Fund Sterling A AccRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.8 | 18.8 | 9.8 | 13.7 | 3.7 |
![]() | +/-Cat | -1.9 | 1.9 | 7.9 | -4.5 | 5.1 |
![]() | +/-B’mrk | -6.0 | 0.4 | 12.9 | -3.2 | -0.8 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
Key Stats | ||
NAV 09/08/2022 | GBX 411.16 | |
Day Change | -0.56% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B39R2L79 | |
Fund Size (Mil) 09/08/2022 | GBP 2305.97 | |
Share Class Size (Mil) 09/08/2022 | GBP 206.47 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2022 | 1.06% |
Morningstar Research |
Analyst Report |
M&G Global Dividend’s talented portfolio manager and a proven process earn the fund a Morningstar Analyst Rating of Silver for the cheaper share classes, while more expensive ones land at Bronze. Stuart Rhodes has been the fund’s portfolio... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Above Average |
Parent | Average |
Process | Above Average |
Performance | |
Price |
Investment Objective: M&G Global Dividend Fund Sterling A Acc |
The Fund aims to: 1)deliver an income stream that increases every year; 2)deliver a yield above that available from the MSCI ACWI index over any five-year period; 3)deliver a higher total return (the combination of income and growth of capital) than that of the MSCI ACWI index over any five-year period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Rhodes 18/07/2008 | ||
Inception Date 18/07/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR GBP | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Dividend Fund Sterling A Acc | 31/07/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.77 |
![]() | ![]() | 6.45 |
![]() | ![]() | 5.74 |
![]() | ![]() | 5.41 |
![]() | ![]() | 3.90 |
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M&G Global Dividend Fund Sterling A Acc |