M&G Global Dividend Fund Sterling I Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling I Acc
Fund10.414.24.68.44.9
+/-Cat8.5-4.15.41.1-1.3
+/-B’mrk--6.2-2.23.6-2.4
 
Key Stats
NAV
18/04/2024
 GBX 511.04
Day Change -0.52%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B39R2Q25
Fund Size (Mil)
18/04/2024
 GBP 1953.89
Share Class Size (Mil)
18/04/2024
 GBP 780.54
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.66%
Morningstar Research
Analyst Report20/12/2023
Jeffrey Schumacher, Director
Morningstar, Inc

The strategy, which includes M&G Global Dividend and M&G (Lux) Global Dividend, benefits from a talented manager and a proven process. It earns a Morningstar Analyst Rating of Silver for the cheapest share classes, while more expensive ones...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: M&G Global Dividend Fund Sterling I Acc
The Fund has three aims: To deliver an income stream that increases every year; To deliver a yield above that available from the MSCI ACWI Index over any five-year period; To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. At least 70% of the fund is invested in a range of global equities. The Fund may invest across a wide range of geographies, sectors and market capitalisations.
Returns
Trailing Returns (GBP)18/04/2024
YTD3.24
3 Years Annualised7.85
5 Years Annualised8.98
10 Years Annualised9.71
12 Month Yield 2.40
Management
Manager Name
Start Date
Stuart Rhodes
18/07/2008
Inception Date
18/07/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global Dividend Fund Sterling I Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.000.0098.00
Bond0.120.000.12
Property0.000.000.00
Cash2.530.661.86
Other0.020.000.02
Top 5 Regions%
United States39.83
Canada21.01
United Kingdom14.03
Eurozone8.11
Europe - ex Euro8.06
Top 5 Sectors%
Technology17.19
Financial Services14.45
Healthcare13.35
Consumer Defensive13.21
Consumer Cyclical13.13
Top 5 HoldingsSector%
Methanex CorpBasic MaterialsBasic Materials7.46
Imperial Brands PLCConsumer DefensiveConsumer Defensive7.14
Broadcom IncTechnologyTechnology7.05
Microsoft CorpTechnologyTechnology5.22
Gibson Energy IncEnergyEnergy4.55
M&G Global Dividend Fund Sterling I Acc

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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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