M&G Global Dividend Fund

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M&G Global Dividend Fund Sterling I Inc

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

343.53p

arrow-up3.82p (+1.12%)

Fund Code

MGLVI

B39R2R3

GB00B39R2R32

Prices updated as at 20 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.56% Stocks0.06% Bonds3.38% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.122.123.53.55.445.445.815.818.168.1617.0417.0417.6517.6539.839.8AustralasiaJapanEurope - ex EuroAsia - DevelopedEurozoneCanadaUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.480.4899.5299.52EmergingDeveloped

Stock style

Large value

37.70%

% Weight
Value
Core
Growth
Large

38

22

7

Medium

10

9

2

Small

12

0

0

Valuation

M&G Global Dividend Fund Sterling I Inc
Global Equity Income

13.83

13.83
15.28

1.05

1.05
1.78

2.22

2.22
2.42

8.95

8.95
9.94

Growth rate

M&G Global Dividend Fund Sterling I Inc
Global Equity Income

6.50%

6.50%
7.69%

4.05%

4.05%
3.52%

-0.67%

-0.67%
3.83%

Top 10 holdings

1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
7.9272
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.85895
3
Amcor PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.92668
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.74376
5
Methanex Corp
Sector
-
Country
Canada
% of assets
4.64767
6
Keyera Corp
Sector
-
Country
Canada
% of assets
4.30114
7
Gibson Energy Inc
Sector
-
Country
Canada
% of assets
4.0361
8
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
3.69046
9
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
3.51571
10
Takeda Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
3.3815
Assets in top 10 holdings %

47.03%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

M&G Global Dividend Fund Sterling I Inc
Global Equity Income

34.55%

Basic materials

7.70%
-

Con cyclical

11.47%
-

Financial svs

15.38%
-

Real estate

-
-

34.45%

Comm services

4.91%
-

Energy

8.63%
-

Industrials

5.76%
-

Technology

15.14%
-

31.00%

Con defensive

15.07%
-

Healthcare

13.46%
-

Utilities

2.48%
-


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