M&G Dividend Fund Sterling R AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 9.54 | -14.52 | 19.95 | -11.01 | 16.12 | 2.49 | 0.84 | 12.37 |
+/- Category | -1.20 | -3.96 | 1.01 | 1.55 | -1.69 | 5.93 | -5.92 | 1.30 |
+/- Category Index | - | - | - | - | - | - | -6.78 | 1.66 |
% Rank in Category | 61 | 86 | 50 | 43 | 62 | 21 | 96 | 35 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.70 | 0.75 | 0.37 |
1 Week | 2.33 | 0.12 | -0.42 |
1 Month | 0.95 | 1.62 | 0.93 |
3 Months | 0.87 | 1.01 | 1.55 |
6 Months | 14.70 | 3.28 | 2.18 |
YTD | 10.30 | 2.08 | 1.29 |
1 Year | 13.50 | -0.44 | -0.07 |
3 Years Annualised | 4.24 | -0.31 | -2.55 |
5 Years Annualised | 5.13 | -0.58 | -0.74 |
10 Years Annualised | 4.47 | -0.85 | -1.45 |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.85 | 6.78 | - | - |
2023 | 0.10 | -3.34 | 2.23 | 1.95 |
2022 | 3.07 | -4.49 | -5.29 | 9.92 |
2021 | 8.16 | 4.07 | 2.00 | 1.14 |
2020 | -27.81 | 10.53 | -4.34 | 16.59 |
2019 | 10.02 | 2.81 | 1.08 | 4.91 |
|
Advertisement |