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 | |||||||||||||
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| 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 |
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| Portfolio Profile for M&G Global Dividend Fund Sterling I Acc | 31/07/2022 |
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| Top 5 Holdings | Sector | % |
 Methanex Corp |  Basic Materials | 6.77 |
| Imperial Brands PLC |  Consumer Defensive | 6.45 |
| Gibson Energy Inc |  Energy | 5.74 |
 Microsoft Corp |  Technology | 5.41 |
| Keyera Corp | Energy | 3.90 |
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 Increase Decrease  New since last portfolio | ||
| M&G Global Dividend Fund Sterling I Acc | ||
