M&G (Lux) Global Dividend Fund GBP CI IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.9 | 14.1 | 4.3 | 8.6 | 10.0 |
![]() | +/-Cat | 9.0 | -4.1 | 5.0 | 1.3 | 1.9 |
![]() | +/-B’mrk | - | -6.2 | -2.6 | 3.8 | 0.3 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 14.58 | |
Day Change | 1.59% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | LU1866904946 | |
Fund Size (Mil) 14/08/2024 | EUR 3001.48 | |
Share Class Size (Mil) 14/08/2024 | GBP 4.25 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 21/05/2024 | 0.88% |
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 GBP CI Inc |
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 14/03/2019 |
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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 GBP CI Inc | 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 GBP CI Inc |