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LSE - Delayed Quote GBP

M&G Global Dividend Fund (0P0000GBS1.L)

3.0034
+0.0253
+(0.85%)
At close: May 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -4.32%
5y Average Return 14.06%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 39.83%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 39.83%
Worst 3Y Total Return 5.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000GBS1.L
Category
YTD
-3.63%
0.00%
1-Month
-6.60%
0.00%
3-Month
-3.63%
0.00%
1-Year
10.96%
0.00%
3-Year
7.24%
0.00%
5-Year
16.25%
0.00%
10-Year
9.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000GBS1.L
Category
2024
20.63%
--
2023
7.96%
--
2022
4.22%
--
2021
13.73%
--
2020
9.84%
--
2019
18.78%
--
2018
-7.79%
--
2017
12.32%
--

2016
39.83%
--
2015
-7.21%
--
2014
2.70%
--
2013
23.78%
--
2012
11.50%
--
2011
-2.00%
--
2010
20.32%
--
2009
28.45%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.77% 4.85% 3.11% 6.50%
2023 3.05% 0.17% -2.30% 7.06%
2022 6.06% -6.67% -0.97% 6.33%
2021 2.65% 4.49% 4.73% 1.25%
2020 -23.02% 21.34% 1.14% 16.27%
2019 10.33% 3.09% 1.28% 3.11%
2018 -8.38% 8.49% 6.48% -12.88%
2017 4.59% -1.41% 1.23% 7.60%
2016 8.21% 5.82% 11.45% 9.57%
2015 4.23% -4.37% -12.19% 6.02%

2014 -0.22% 2.18% 0.82% -0.09%
2013 17.35% 0.02% 0.27% 5.17%
2012 8.36% -2.46% 2.60% 2.83%
2011 0.41% 3.69% -12.79% 7.93%
2010 9.80% -9.21% 9.80% 9.92%
2009 -14.14% 13.08% 24.41% 6.34%
2008 -4.41% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 93
3-Month 89
1-Year 9
3-Year 33
5-Year 5

Load Adjusted Returns

1-Year 10.96%
3-Year 7.24%
5-Year 16.25%
10-Year 9.61%

Performance & Risk

YTD Return -4.32%
5y Average Return 14.06%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 2.15B
YTD Return -3.63%
Yield 3.13%
Morningstar Rating
Inception Date Aug 05, 2019

Fund Summary

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