M&G Global Dividend I Accumulation

IMA Sector:

Global

ISIN:

GB00B39R2Q25

Fund Type:

OEIC

631.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.29p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 28.06p
  • YTD %: 4.65%

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 14-Feb-2025
NAV 631.71p
Currency GBP
Change -0.29p
% -0.05%
YTD change 28.06p
YTD % 4.65%

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.

Top of Page