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

334.03p

arrow-up2.82p (+0.85%)

Fund Code

MGLVI

B39R2R3

GB00B39R2R32

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.77% Stocks0.02% Bonds2.22% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.152.153.423.425.45.46.196.197.57.517.0517.0517.6117.6140.240.2AustralasiaJapanAsia - DevelopedEurope - ex EuroEurozoneUnited KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.20.490.4999.5199.51EmergingDeveloped

Stock style

Large value

31.60%

% Weight
Value
Core
Growth
Large

32

26

6

Medium

13

7

4

Small

13

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.00

14.00
15.42

1.08

1.08
1.80

2.31

2.31
2.49

9.23

9.23
10.55

Growth rate

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

7.58%

7.58%
8.69%

3.93%

3.93%
3.42%

-0.75%

-0.75%
4.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom8.01
2Microsoft Corp-United States5.49
3Methanex Corp-Canada5.31
4Amcor PLC Ordinary Shares-United Kingdom4.72
5Keyera Corp-Canada4.32
6Bristol-Myers Squibb Co-United States4.27
7Meta Platforms Inc Class A-United States4.07
8Gibson Energy Inc-Canada4.06
9Takeda Pharmaceutical Co Ltd-Japan3.34
10KONE Oyj Class B-Finland3.33
Assets in top 10 holdings %

46.93%

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

35.92%

Basic materials

8.28%
-

Con cyclical

12.34%
-

Financial svs

15.31%
-

Real estate

-
-

31.41%

Comm services

4.16%
-

Energy

8.57%
-

Industrials

5.44%
-

Technology

13.23%
-

32.67%

Con defensive

15.59%
-

Healthcare

14.64%
-

Utilities

2.44%
-


Important Information

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