M&G Global Dividend Fund

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M&G Global Dividend Fund Sterling I Acc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

539.46p

arrow-down-3.21p (-0.59%)

Fund Code

MGLVA

B39R2Q2

GB00B39R2Q25

Prices updated as at 02 Jul 2024
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Prices in GBX
Investment objective
The Fund has three aims: To deliver an income stream that increases every year; To deliver a yield above that available from the MSCI ACWI Index over any five-year period; To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. At least 70% of the fund is invested in a range of global equities. The Fund may invest across a wide range of geographies, sectors and market capitalisations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 03 Jul 2024, 12:07

Trailing returns (%) as of 03 Jul 2024, 12:07

Annual performance (%)

YearThis fundGlobal Equity Income
30 Jun 13 - 30 Jun 147.957.00
30 Jun 14 - 30 Jun 150.814.77
30 Jun 15 - 30 Jun 167.1413.93
30 Jun 16 - 30 Jun 1726.8717.59
30 Jun 17 - 30 Jun 189.072.91
30 Jun 18 - 30 Jun 196.207.67
30 Jun 19 - 30 Jun 20-1.95-2.58
30 Jun 20 - 30 Jun 2126.7118.50
30 Jun 21 - 30 Jun 225.381.80
30 Jun 22 - 30 Jun 239.126.52
30 Jun 23 - 30 Jun 2415.3412.36

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day-0.59-0.38
1 Month1.850.63
3 Months3.180.14
6 Months9.265.71
1 Year14.2111.79
3 Years annualised9.156.71
5 Years annualised9.957.26
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.