M&G Global Dividend Fund

Select share classes

M&G Global Dividend Fund Sterling I Inc

Category Global Equity Income
star-filledstar-filledstar-filledstar-filled
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.
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.

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

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.3
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

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%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.