M&G Global Dividend GBP I Acc (FUND:B39R2Q2) - Fund price


Fund Report

M&G Global Dividend Fund Sterling I Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameStuart Rhodes
Inception Date18/07/2008
NAV 16/08/2019GBX 322.20
Day Change-0.40%
12 Month Yield2.10%
ISINGB00B39R2Q25
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20192,481.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.86%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.11-6.8340.7513.17-7.1019.56
Category7.352.6225.758.84-5.9117.56
Benchmark8.852.4030.367.91-1.8117.57
  • Fund: M&G Global Dividend Fund Sterling I Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD11.1313.6714.97
3 Years Annualised8.806.708.32
5 Years Annualised9.169.3511.05
10 Years Annualised11.7010.0511.68

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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 income and growth of capital) than that of the MSCI ACWI Index over any five-year period.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGibson Energy Inc Energy6.89
Methanex Corp Basic Materials5.83
Imperial Brands PLC Consumer Defensive5.48
DecreaseMicrosoft Corp Technology4.91
DecreaseArthur J. Gallagher & Co Financial Services4.52
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash1.120.051.07
Other0.000.000.00
Top Stock Regions
Region%
United States43.35
Canada15.40
United Kingdom15.17
Europe - ex Euro9.38
Asia - Developed6.49
Top Stock Sectors
Stock Sector%
Financial Services18.96
Consumer Cyclical16.82
Healthcare16.07
Technology14.86
Consumer Defensive12.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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