M&G Global Dividend A Acc NAV

IMA Sector:

Global

ISIN:

GB00B39R2L79

Fund Type:

OEIC

569.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.26p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 25.03p
  • YTD %: 4.60%

Fund Objective

The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to grow distributions over the long-term whilst also maximising total return (the combination of income and growth of capital).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Dividend A Acc NAV
3 year M&G Global Dividend A Acc NAV
1 Year M&G Global Dividend A Acc NAV
6 Month M&G Global Dividend A Acc NAV
1 Month M&G Global Dividend A Acc NAV

Top 10 Holdings

Name % Net Assets
Banco do Brasil 3.8%
Chubb 3.6%
Reynolds American 3.3%
Total 3.2%
Methanex 3.2%
Heinz 3.0%
Automatic Data Processing 2.9%
HSBC 2.8%
TransCanada 2.7%
Teck Cominco 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Banco do Brasil 3.8%
Chubb 3.6%
Reynolds American 3.3%
Total 3.2%
Other 86.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 569.34p
Currency GBP
Change -0.26p
% -0.05%
YTD change 25.03p
YTD % 4.60%

Fund Facts

Fund Inception 18/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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