M&G (Lux) Global Dividend Fund EUR A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.5 | 13.4 | 3.3 | 7.1 | 9.5 |
![]() | +/-Cat | 7.6 | -4.8 | 4.1 | -0.2 | 1.4 |
![]() | +/-B’mrk | - | -6.9 | -3.5 | 2.3 | -0.2 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | EUR 16.17 | |
Day Change | 1.63% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU1670710075 | |
Fund Size (Mil) 13/08/2024 | EUR 2967.25 | |
Share Class Size (Mil) 13/08/2024 | EUR 1467.39 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 21/05/2024 | 1.91% |
Morningstar Research |
Analyst Report | 20/12/2023 Jeffrey Schumacher, Director Morningstar, Inc |
The strategy, which includes M&G Global Dividend and M&G (Lux) Global Dividend, benefits from a talented manager and a proven process. It earns a Morningstar Analyst Rating of Silver for the cheapest share classes, while more-expensive ones... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: M&G (Lux) Global Dividend Fund EUR A Acc |
The Fund has two aims: to deliver a higher total return (capital growth plus income) than that of the global equities markets over any five-year period while applying ESG Criteria and to deliver an income stream that increases every year in US Dollar terms. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Rhodes 18/09/2018 | ||
Kathryn Leonard 17/06/2024 | ||
Inception Date 20/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Global Dividend Fund EUR A Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.01 |
![]() | ![]() | 6.81 |
![]() | ![]() | 5.52 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.61 |
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M&G (Lux) Global Dividend Fund EUR A Acc |