M&G Dividend Fund Sterling A 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 | 8.99 | -14.94 | 19.48 | -11.24 | 15.94 | 2.34 | 0.70 | 12.27 |
+/- Category | -1.75 | -4.38 | 0.53 | 1.32 | -1.87 | 5.78 | -6.06 | 1.20 |
+/- Category Index | - | - | - | - | - | - | -6.93 | 1.56 |
% Rank in Category | 67 | 87 | 53 | 45 | 65 | 22 | 96 | 36 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.70 | 0.74 | 0.36 |
1 Week | 2.32 | 0.12 | -0.42 |
1 Month | 0.93 | 1.60 | 0.91 |
3 Months | 0.83 | 0.97 | 1.51 |
6 Months | 14.61 | 3.19 | 2.09 |
YTD | 10.20 | 1.97 | 1.18 |
1 Year | 13.33 | -0.61 | -0.24 |
3 Years Annualised | 4.08 | -0.46 | -2.71 |
5 Years Annualised | 4.94 | -0.77 | -0.93 |
10 Years Annualised | 4.12 | -1.20 | -1.80 |
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 | 1.81 | 6.74 | - | - |
2023 | 0.07 | -3.38 | 2.20 | 1.91 |
2022 | 3.03 | -4.53 | -5.32 | 9.88 |
2021 | 8.11 | 4.03 | 1.96 | 1.10 |
2020 | -27.86 | 10.47 | -4.40 | 16.52 |
2019 | 9.89 | 2.68 | 0.99 | 4.85 |
|
Advertisement |