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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.76% |
| 5y Average Return | 7.59% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Jun 24, 2022) | 39.82% |
| Worst 1Y Total Return (Jun 24, 2022) | -- |
| Best 3Y Total Return | 39.82% |
| Worst 3Y Total Return | 5.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000GBS2.L
Category
- YTD
- -1.76%
- 0.00%
- 1-Month
- -4.95%
- 0.00%
- 3-Month
- -5.47%
- 0.00%
- 1-Year
- 4.62%
- 0.00%
- 3-Year
- 8.43%
- 0.00%
- 5-Year
- 7.59%
- 0.00%
- 10-Year
- 10.25%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 8 |
| 1-Month | 30 |
| 3-Month | 4 |
| 1-Year | 16 |
| 3-Year | 4 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 14.20% |
| 3-Year | 13.46% |
| 5-Year | 9.98% |
| 10-Year | 11.45% |
Performance & Risk
| YTD Return | -1.76% |
| 5y Average Return | 7.59% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Securities Ltd |
| Net Assets | 1.97B |
| YTD Return | -1.76% |
| Yield | 1.71% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2019 |
Fund Summary
Fund Summary Information Not Available
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