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LSE - Delayed Quote GBP

M&G Global Dividend Fund (0P0000GBS4.L)

5.74
+0.05
+(0.85%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 5.70
  • YTD Return -3.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.15B
  • Beta (5Y Monthly) 1.00
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 75.89%
  • Last Dividend 0.03
  • Inception Date Aug 5, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

2.15B

Net Assets

2019-08-05

Inception Date

More about M&G Global Dividend Fund

Performance Overview: 0P0000GBS4.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000GBS4.L
3.53%
Category
0.00%
 

1-Year Return

0P0000GBS4.L
11.41%
Category
0.00%
 

3-Year Return

0P0000GBS4.L
7.67%
Category
0.00%
 

5-Year Return

0P0000GBS4.L
16.73%
Category
0.00%
 

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Holdings: 0P0000GBS4.L

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Sector Weightings

Sector0P0000GBS4.L
Financial Services   14.42%
Consumer Defensive   14.05%
Technology   14.04%
Healthcare   12.89%
Consumer Cyclical   12.76%
Basic Materials   10.83%
Energy   8.91%
Industrials   6.61%
Communication Services   3.70%
Utilities   1.79%
Real Estate   0.00%
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Recent News: 0P0000GBS4.L

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Research Reports: 0P0000GBS4.L

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