M&G North American Dividend GBP I Inc GB00B7F5Y731
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
-0.67
|
41.48
|
13.44
|
-0.62
|
26.07
|
10.14
|
30.47
|
-4.70
|
16.96
|
21.25
|
-0.78
|
| Category |
3.02
|
36.68
|
5.73
|
-1.13
|
20.32
|
-0.29
|
26.58
|
4.93
|
3.43
|
15.64
|
-0.65
|
| Index |
4.29
|
39.05
|
5.63
|
-1.15
|
18.08
|
-3.35
|
26.86
|
10.44
|
-0.43
|
17.98
|
1.96
|
| Quartile Rank |
Quartile Rank is
fourth
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
fourth
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
third
|
| Percentile Rank |
88
|
11
|
6
|
37
|
8
|
2
|
18
|
86
|
4
|
4
|
54
|
| # of Invest. in Cat. |
124
|
136
|
153
|
175
|
185
|
203
|
222
|
217
|
222
|
216
|
128
|
| Category Name |
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
EU1017
EAA Fund US Equity Income
|
Price
How much does it cost?
Investment Fees
Other Fees
Sustainability
ESG Risk Rating
4/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
No Designation
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Charge | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
M&G North American Dividend GBP A Acc
M&G North American Dividend GBP A Acc
|
18 Dec 1972
|
GB0030926843
|
GBP
|
0.95
|
0
|
500.00
|
No
|
—
|
M&G North American Dividend GBP A Inc
M&G North American Dividend GBP A Inc
|
18 Dec 1972
|
GB0030926736
|
GBP
|
0.95
|
0
|
500.00
|
No
|
—
|
M&G North American Dividend GBP I Acc
M&G North American Dividend GBP I Acc
|
03 Aug 2012
|
GB00B7565G26
|
GBP
|
0.55
|
0
|
500.00 k
|
Yes
|
—
|
M&G North American Dividend GBP I Inc
M&G North American Dividend GBP I Inc
|
03 Aug 2012
|
GB00B7F5Y731
|
GBP
|
0.55
|
0
|
500.00 k
|
Yes
|
—
|
M&G North American Dividend GBP I-H Acc
M&G North American Dividend GBP I-H Acc
|
06 Dec 2019
|
GB00BJXT4930
|
GBP
|
0.58
|
0
|
500.00 k
|
Yes
|
—
|
M&G North American Dividend GBP I-H Inc
M&G North American Dividend GBP I-H Inc
|
06 Dec 2019
|
GB00BJXT6X13
|
GBP
|
0.58
|
0
|
500.00 k
|
Yes
|
—
|
M&G North American Dividend GBP PP Acc
M&G North American Dividend GBP PP Acc
|
08 Apr 2019
|
GB00BG03XY55
|
GBP
|
0.45
|
0
|
50.00 Mil
|
Yes
|
—
|
M&G North American Dividend GBP PP Inc
M&G North American Dividend GBP PP Inc
|
05 Aug 2019
|
GB00BK7XX462
|
GBP
|
0.45
|
0
|
50.00 Mil
|
Yes
|
—
|
M&G North American Dividend GBP PP-H Acc
M&G North American Dividend GBP PP-H Acc
|
06 Dec 2019
|
GB00BJXT6Y20
|
GBP
|
0.48
|
0
|
50.00 Mil
|
Yes
|
—
|
M&G North American Dividend GBP PP-H Inc
M&G North American Dividend GBP PP-H Inc
|
06 Dec 2019
|
GB00BJXT6Z37
|
GBP
|
0.48
|
0
|
50.00 Mil
|
Yes
|
—
|
M&G North American Dividend GBP R Acc
M&G North American Dividend GBP R Acc
|
03 Aug 2012
|
GB00B57X0X93
|
GBP
|
0.8
|
0
|
500.00
|
Yes
|
—
|
M&G North American Dividend GBP R Inc
M&G North American Dividend GBP R Inc
|
03 Aug 2012
|
GB00B6SK8985
|
GBP
|
0.8
|
0
|
500.00
|
Yes
|
—
|
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