M&G 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 | 8.97 | -14.93 | 19.47 | -11.23 | 15.93 | 2.36 | 0.71 | 8.68 |
+/- Category | -1.76 | -4.38 | 0.52 | 1.33 | -1.88 | 5.80 | -6.05 | 2.12 |
+/- Category Index | - | - | - | - | - | - | -6.92 | 1.39 |
% Rank in Category | 67 | 87 | 53 | 44 | 65 | 21 | 96 | 18 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.28 | 0.42 |
1 Week | -0.65 | -1.39 | -0.75 |
1 Month | 2.47 | -0.92 | 1.41 |
3 Months | 5.53 | -0.45 | 1.26 |
6 Months | 11.09 | 0.08 | 1.04 |
YTD | 8.75 | -0.17 | 0.62 |
1 Year | 12.39 | -4.05 | -2.57 |
3 Years Annualised | 4.86 | -1.16 | -3.00 |
5 Years Annualised | 3.99 | -0.99 | -0.98 |
10 Years Annualised | 4.01 | -1.28 | -1.80 |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.81 | 6.74 | - | - |
2023 | 0.07 | -3.40 | 2.21 | 1.92 |
2022 | 3.05 | -4.52 | -5.31 | 9.87 |
2021 | 8.11 | 4.02 | 1.97 | 1.09 |
2020 | -27.86 | 10.47 | -4.39 | 16.51 |
2019 | 9.88 | 2.69 | 0.98 | 4.84 |
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