M&G Global Dividend GBP I Inc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.06%
NAV
308.25p
Ongoing charge
0.66%
Latest actual NAV date
17-04-2024
ISIN
GB00B39R2R32
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Methanex Corp | 7.46 |
Imperial Brands PLC | 7.14 |
Broadcom Inc | 7.05 |
Microsoft Corp | 5.22 |
Gibson Energy Inc | 4.55 |
Keyera Corp | 4.11 |
Amcor PLC | 3.32 |
abrdn PLC | 3.29 |
Medtronic PLC | 3.23 |
Siemens AG | 3.20 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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