M&G North American Dividend Fund Sterling R 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 | 13.15 | -0.87 | 25.75 | 9.86 | 30.14 | -4.94 | 16.67 | 10.05 |
+/- Category | 7.42 | 0.27 | 5.43 | 10.15 | 3.55 | -9.87 | 13.24 | 2.67 |
+/- Category Index | 7.52 | 0.28 | 7.67 | 13.21 | - | -15.38 | 17.10 | 1.90 |
% Rank in Category | 7 | 44 | 12 | 3 | 20 | 87 | 4 | 22 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | -0.30 | -1.03 |
1 Week | -0.84 | -0.70 | -2.27 |
1 Month | -0.96 | -1.44 | -3.31 |
3 Months | 2.15 | -0.42 | -0.41 |
6 Months | 7.74 | -0.15 | -1.73 |
YTD | 8.79 | 0.01 | -1.79 |
1 Year | 19.77 | 5.37 | 5.28 |
3 Years Annualised | 10.33 | 0.96 | 0.25 |
5 Years Annualised | 11.49 | 2.07 | 3.27 |
10 Years Annualised | 14.49 | 2.53 | 2.88 |
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 | 8.18 | 1.73 | - | - |
2023 | -0.29 | 5.68 | 0.52 | 10.14 |
2022 | -2.12 | -6.94 | 2.19 | 2.13 |
2021 | 6.96 | 6.87 | 2.69 | 10.86 |
2020 | -15.38 | 18.55 | 3.50 | 5.81 |
2019 | 11.95 | 7.39 | 4.23 | 0.35 |
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