M&G Global Dividend A Inc NAV

IMA Sector:

Global

ISIN:

GB00B39R2M86

Fund Type:

OEIC

321.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.61p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 0.96p
  • YTD %: 0.30%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 321.21p
Currency GBP
Change 0.61p
% 0.19%
YTD change 0.96p
YTD % 0.30%

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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