M&G North American Dividend Fund Sterling PP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017* | 2018* | 2019* | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 13.44 | -0.61 | 26.23 | 10.29 | 30.60 | -4.61 | 17.08 | 11.62 |
+/- Category | 7.71 | 0.52 | 5.91 | 10.58 | 4.02 | -9.54 | 13.65 | 0.96 |
+/- Category Index | 7.81 | 0.54 | 8.15 | 13.64 | - | -15.05 | 17.51 | 0.22 |
% Rank in Category | 5 | 36 | 7 | 2 | 18 | 85 | 3 | 35 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.77 | -0.81 | -1.02 |
1 Week | -0.57 | -0.22 | -0.49 |
1 Month | 1.43 | 0.49 | 0.30 |
3 Months | 2.33 | 0.13 | -0.39 |
6 Months | 3.91 | 1.02 | 2.52 |
YTD | 12.17 | 1.57 | 1.51 |
1 Year | 23.53 | 7.30 | 9.05 |
3 Years Annualised | 11.67 | 1.86 | 2.12 |
5 Years Annualised | 12.54 | 3.00 | 4.40 |
10 Years Annualised* | 14.97 | 3.45 | 3.83 |
Category: US Equity Income | |||
Category Index: Morningstar US High Div Yld NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.27 | 1.82 | - | - |
2023 | -0.19 | 5.77 | 0.61 | 10.23 |
2022 | -2.03 | -6.86 | 2.29 | 2.20 |
2021 | 7.05 | 6.97 | 2.78 | 10.96 |
2020 | -15.30 | 18.66 | 3.61 | 5.92 |
2019 | 12.03* | 7.50* | 4.34 | 0.46 |
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