M&G North American Dividend Fund Sterling A IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 12.59 | -1.37 | 25.26 | 9.59 | 29.93 | -5.08 | 16.50 | 9.96 |
+/- Category | 6.86 | -0.23 | 4.94 | 9.88 | 3.34 | -10.01 | 13.06 | 2.59 |
+/- Category Index | 6.97 | -0.22 | 7.18 | 12.94 | - | -15.52 | 16.93 | 1.82 |
% Rank in Category | 9 | 57 | 16 | 7 | 22 | 88 | 5 | 23 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | -0.30 | -1.03 |
1 Week | -0.84 | -0.70 | -2.27 |
1 Month | -0.97 | -1.45 | -3.32 |
3 Months | 2.11 | -0.46 | -0.45 |
6 Months | 7.66 | -0.24 | -1.81 |
YTD | 8.69 | -0.09 | -1.88 |
1 Year | 19.60 | 5.20 | 5.11 |
3 Years Annualised | 10.17 | 0.80 | 0.09 |
5 Years Annualised | 11.28 | 1.87 | 3.06 |
10 Years Annualised | 14.20 | 2.24 | 2.59 |
Category: US Equity Income | |||
Category Index: Morningstar US High Div Yld NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.14 | 1.69 | - | - |
2023 | -0.32 | 5.64 | 0.48 | 10.10 |
2022 | -2.15 | -6.98 | 2.15 | 2.09 |
2021 | 6.90 | 6.83 | 2.65 | 10.82 |
2020 | -15.44 | 18.48 | 3.44 | 5.75 |
2019 | 11.82 | 7.25 | 4.13 | 0.29 |
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