M&G Global Dividend Fund I Acc

Buy/Sell Price  (as of 25/10/2016) £2.6704   Day Change :  -0.04%     Fund Code:  MGLVA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Stuart Rhodes joined M&G as an equity analyst in 2004 working on the global team. In 2008, he was appointed manager of the M&G Global Dividend Fund upon its launch, and in April 2012, he also became deputy fund manager on the M&G Pan European Dividend Fund. Stuart graduated from Bath University with a degree in business administration in 2003. He is a CFA charterholder.
Investment HouseM&G
Fund ProviderM&G Group
ManagerStuart Rhodes   Biography

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). The Fund's exposure to global equities may be gained through the use of derivatives. The Fund may invest across a wide range of geographies, sectors and market capitalisations. The Fund may also invest in other assets including collective investment schemes, other transferable securities, cash and near cash, deposits, warrants, money market instruments and derivatives.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £2.69
12-Month NAV Low £1.78
Fund Comparative IndexMSCI ACWI NR USD
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyQuarterly
Historic Yield2.94%

Annual Charges

Morningstar ratings

 as of  30/09/2016
Overall3 star
3 Years2 star
5 Years3 star
10 YearsN/A

Growth of £1000 Help

 as of  25/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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