M&G Global Dividend Fund

Select share classes

M&G Global Dividend Fund Sterling I Inc

Category Global Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

314.75p

arrow-up0.12p (+0.04%)

Fund Code

MGLVI

B39R2R3

GB00B39R2R32

Prices updated as at 27 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerStuart Rhodes
315.94
274.6
Fund comparative indexMSCI ACWI GR GBP
Global Equity Income
-
0.66
0.06
0.00
Global Equity Income
No
Fund providerM&G Securities Ltd
Share class launch date18 Jul 2008
£2.14b
-
3.17
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.