M&G North American Dividend Fund Sterling I IncRegister 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 | 13.44 | -0.62 | 26.07 | 10.14 | 30.47 | -4.70 | 16.96 | 10.18 |
+/- Category | 7.71 | 0.51 | 5.75 | 10.43 | 3.88 | -9.64 | 13.53 | 2.81 |
+/- Category Index | 7.81 | 0.53 | 7.99 | 13.49 | - | -15.14 | 17.39 | 2.04 |
% Rank in Category | 6 | 37 | 8 | 2 | 18 | 86 | 4 | 21 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | -0.30 | -1.03 |
1 Week | -0.83 | -0.69 | -2.26 |
1 Month | -0.94 | -1.42 | -3.29 |
3 Months | 2.21 | -0.36 | -0.34 |
6 Months | 7.88 | -0.02 | -1.60 |
YTD | 8.94 | 0.16 | -1.64 |
1 Year | 20.08 | 5.67 | 5.59 |
3 Years Annualised | 10.61 | 1.24 | 0.53 |
5 Years Annualised | 11.76 | 2.35 | 3.54 |
10 Years Annualised | 14.88 | 2.92 | 3.27 |
Category: US Equity Income | |||
Category Index: Morningstar US High Div Yld NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.25 | 1.79 | - | - |
2023 | -0.22 | 5.75 | 0.58 | 10.21 |
2022 | -2.06 | -6.89 | 2.26 | 2.19 |
2021 | 7.02 | 6.94 | 2.76 | 10.93 |
2020 | -15.33 | 18.62 | 3.57 | 5.88 |
2019 | 12.02 | 7.46 | 4.29 | 0.42 |
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