M&G Global Dividend Fund Sterling PP IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | 14.3 | 4.7 | 8.5 | 13.7 | |
+/-Cat | 8.7 | -3.9 | 5.5 | 1.2 | 5.0 | |
+/-B’mrk | - | -6.0 | -2.1 | 3.7 | 4.1 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/10/2024 | GBP 1.49 | |
Day Change | 0.22% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BK7XXF71 | |
Fund Size (Mil) 11/10/2024 | GBP 2135.71 | |
Share Class Size (Mil) 11/10/2024 | GBP 322.92 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.56% |
Morningstar Research |
Analyst Report | 20/12/2023 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: M&G Global Dividend Fund Sterling PP Inc |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Rhodes 18/07/2008 | ||
Kathryn Leonard 17/06/2024 | ||
Inception Date 05/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Dividend Fund Sterling PP Inc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Imperial Brands PLC | Consumer Defensive | 7.88 |
Methanex Corp | Basic Materials | 6.28 |
Broadcom Inc | Technology | 5.21 |
Keyera Corp | Energy | 4.37 |
Gibson Energy Inc | Energy | 4.34 |
Increase Decrease New since last portfolio | ||
M&G Global Dividend Fund Sterling PP Inc |