M&G Global Dividend Fund Sterling X Acc

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Growth Of 1000 (GBP) 31/05/2021
Fund:  M&G Global Dividend Fund Sterling X Acc
Category:  Global Equity Income
Category Index:  MSCI World High Dividend Yield NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/05/2021
 201420152016201720182019202031/05
Price Return2.34-7.5339.7012.32-7.8018.789.836.80
+/- Category-5.01-10.1513.953.48-1.891.867.94-1.23
+/- Category Index-6.52-9.939.344.41-5.980.3812.95-0.40
% Rank in Category849521673321362
Trailing Returns (GBP)17/06/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.49   -0.34-0.48
1 Week-0.59   -1.32-0.64
1 Month1.42   -0.990.84
3 Months5.37   -0.34-0.04
6 Months10.15   0.361.39
YTD8.34   -1.52-0.71
1 Year28.01   8.1614.58
3 Years Annualised9.03   1.131.78
5 Years Annualised13.73   3.243.84
10 Years Annualised9.96   0.880.26
 
Quarterly Returns (GBP)31/05/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
20212.65---
2020-23.0221.341.1316.27
201910.333.091.273.11
2018-8.388.486.49-12.88
20174.60-1.411.237.61
20168.115.8311.459.57
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 1731 Mar 1831 Mar 1931 Mar 2031 Mar 21
35.17-1.6111.04-17.1346.47
 
 
 
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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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