M&G Global Dividend Fund Sterling A Inc

Category Global Equity Income
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Last buy/sell price

282.07p

arrow-up1.23p (+0.44%)

Fund Code

B39R2M8

GB00B39R2M86

Prices updated as at 29 Apr 2024
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.26%

% Weight
Value
Core
Growth
Large

18

29

18

Medium

19

13

0

Small

4

0

0

Valuation

M&G Global Dividend Fund Sterling A Inc
Global Equity Income

13.77

13.77
15.57

0.98

0.98
1.72

2.34

2.34
2.50

9.28

9.28
10.08

Growth rate

M&G Global Dividend Fund Sterling A Inc
Global Equity Income

8.48%

8.48%
8.59%

3.95%

3.95%
3.46%

15.87%

15.87%
4.24%

Top 10 holdings

1
Methanex Corp
Sector
-
Country
Canada
% of assets
7.46063
2
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
7.13552
3
Broadcom Inc
Sector
-
Country
United States
% of assets
7.04785
4
Microsoft Corp
Sector
-
Country
United States
% of assets
5.22086
5
Gibson Energy Inc
Sector
-
Country
Canada
% of assets
4.54995
6
Keyera Corp
Sector
-
Country
Canada
% of assets
4.1095
7
Amcor PLC
Sector
-
Country
United Kingdom
% of assets
3.324
8
abrdn PLC
Sector
-
Country
United Kingdom
% of assets
3.28592
9
Medtronic PLC
Sector
-
Country
United States
% of assets
3.22654
10
Siemens AG
Sector
-
Country
Germany
% of assets
3.20387
Assets in top 10 holdings %

48.56%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

M&G Global Dividend Fund Sterling A Inc
Global Equity Income

38.88%

Basic materials

11.30%
-

Con cyclical

13.13%
-

Financial svs

14.45%
-

Real estate

-
-

33.29%

Comm services

-
-

Energy

8.84%
-

Industrials

7.27%
-

Technology

17.19%
-

27.83%

Con defensive

13.21%
-

Healthcare

13.35%
-

Utilities

1.26%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.