M&G Global Dividend I Accumulation

IMA Sector:

Global

ISIN:

GB00B39R2Q25

Fund Type:

OEIC

619.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.18p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 15.44p
  • YTD %: 2.56%

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 Details

Latest Price 619.09p IMA Sector Global
Currency British Pound Launch Date 18/07/2008
Fund Size n/a Fund Manager
ISIN GB00B39R2Q25 Dividend 0.00p

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 619.09p
Currency GBP
Change 1.18p
% 0.19%
YTD change 15.44p
YTD % 2.56%

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 n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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