M&G Global Dividend Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.1 | 19.4 | 10.4 | 14.2 | 3.9 |
![]() | +/-Cat | -1.2 | 2.5 | 8.5 | -4.1 | 5.4 |
![]() | +/-B’mrk | -5.3 | 1.0 | 13.5 | -2.7 | -0.6 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
Key Stats | ||
NAV 15/08/2022 | GBX 460.05 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B39R2Q25 | |
Fund Size (Mil) 12/08/2022 | GBP 2338.88 | |
Share Class Size (Mil) 12/08/2022 | GBP 737.61 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2022 | 0.66% |
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 | |
---|---|
People | Above Average |
Parent | Average |
Process | Above Average |
Performance | |
Price |
Investment Objective: M&G Global Dividend Fund Sterling I 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stuart Rhodes 18/07/2008 | ||
Inception Date 18/07/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR GBP | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for M&G Global Dividend Fund Sterling I Acc | 31/07/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.77 |
![]() | ![]() | 6.45 |
![]() | ![]() | 5.74 |
![]() | ![]() | 5.41 |
![]() | ![]() | 3.90 |
![]() | ||
![]() ![]() ![]() | ||
M&G Global Dividend Fund Sterling I Acc |