M&G (Lux) Global Dividend Fund GBP CI AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 10.82 | 14.11 | 4.28 | 8.54 | 9.98 | |||
+/- Category | 8.93 | -4.14 | 5.05 | 1.27 | 1.93 | |||
+/- Category Index | - | -6.24 | -2.53 | 3.79 | 0.32 | |||
% Rank in Category | 11 | 86 | 20 | 39 | 29 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.59 | 1.62 | 1.15 |
1 Week | 1.33 | -0.17 | -0.58 |
1 Month | 0.64 | 1.26 | 0.38 |
3 Months | 1.34 | 2.86 | 2.19 |
6 Months | 8.90 | 4.00 | 2.16 |
YTD | 9.46 | 3.49 | 1.97 |
1 Year | 15.12 | 4.21 | 2.29 |
3 Years Annualised | 9.10 | 3.01 | 1.11 |
5 Years Annualised | 10.39 | 3.08 | 2.38 |
10 Years Annualised | - | - | - |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.92 | 3.76 | - | - |
2023 | 3.22 | 1.09 | -2.19 | 6.35 |
2022 | 5.75 | -6.37 | -0.90 | 6.27 |
2021 | 2.92 | 4.53 | 4.42 | 1.57 |
2020 | -23.03 | 21.93 | 1.34 | 16.52 |
2019 | - | 3.21 | 1.37 | 3.10 |
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