LSE - Delayed Quote GBp

M&G Global Dividend Fund (0P0000GBS2.L)

391.52
-0.94
(-0.24%)
At close: June 24 at 9:00:00 PM GMT+1
Loading Chart for 0P0000GBS2.L
  • Previous Close 392.46
  • YTD Return -1.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.97B
  • Beta (5Y Monthly) 1.26
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover 75.89%
  • Last Dividend --
  • Inception Date Apr 8, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

1.97B

Net Assets

2019-04-08

Inception Date

Performance Overview: 0P0000GBS2.L

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Trailing returns as of 6/24/2022.

YTD Return

0P0000GBS2.L
1.76%
Category
0.00%
 

1-Year Return

0P0000GBS2.L
4.62%
Category
0.00%
 

3-Year Return

0P0000GBS2.L
8.43%
Category
0.00%
 

5-Year Return

0P0000GBS2.L
7.59%
Category
0.00%
 

Holdings: 0P0000GBS2.L

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Sector Weightings

Sector0P0000GBS2.L
Technology   19.24%
Healthcare   14.29%
Industrials   8.79%
Energy   7.28%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000GBS2.L

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Research Reports: 0P0000GBS2.L

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