M&G Global Dividend Fund Sterling I AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 13.17 | -7.10 | 19.42 | 10.39 | 14.20 | 4.64 | 8.39 | 10.06 |
+/- Category | 4.33 | -1.19 | 2.51 | 8.49 | -4.06 | 5.41 | 1.12 | 3.34 |
+/- Category Index | - | - | - | - | -6.16 | -2.17 | 3.64 | 3.03 |
% Rank in Category | 10 | 65 | 26 | 12 | 86 | 17 | 41 | 18 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | 0.44 | 0.49 |
1 Week | 1.06 | 0.86 | 0.44 |
1 Month | 1.92 | 0.99 | -0.07 |
3 Months | 5.61 | 3.91 | 4.32 |
6 Months | 12.04 | 4.96 | 3.96 |
YTD | 10.41 | 3.83 | 3.20 |
1 Year | 15.87 | 1.96 | 0.12 |
3 Years Annualised | 9.66 | 2.71 | 1.13 |
5 Years Annualised | 9.93 | 2.61 | 2.57 |
10 Years Annualised | 10.25 | 1.20 | 1.03 |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.87 | 4.95 | - | - |
2023 | 3.15 | 0.27 | -2.21 | 7.16 |
2022 | 6.16 | -6.57 | -0.87 | 6.43 |
2021 | 2.77 | 4.59 | 4.83 | 1.35 |
2020 | -22.93 | 21.49 | 1.26 | 16.42 |
2019 | 10.42 | 3.28 | 1.43 | 3.24 |
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