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M&G Global Dividend Fund (0P0000GBS5.L)

3.6899
-0.0111
(-0.30%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 3.7010
  • YTD Return 21.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.22B
  • Beta (5Y Monthly) 1.00
  • Yield 2.96%
  • 5y Average Return --
  • Holdings Turnover 75.89%
  • Last Dividend 0.02
  • Inception Date Aug 5, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

2.22B

Net Assets

2019-08-05

Inception Date

More about M&G Global Dividend Fund

Performance Overview: 0P0000GBS5.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0000GBS5.L
21.11%
Category
0.00%
 

1-Year Return

0P0000GBS5.L
21.11%
Category
0.00%
 

3-Year Return

0P0000GBS5.L
11.16%
Category
0.00%
 

5-Year Return

0P0000GBS5.L
11.61%
Category
0.00%
 

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Holdings: 0P0000GBS5.L

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Sector Weightings

Sector0P0000GBS5.L
Financial Services   15.49%
Consumer Defensive   13.69%
Consumer Cyclical   13.68%
Healthcare   12.84%
Technology   12.59%
Basic Materials   10.06%
Energy   8.90%
Industrials   7.22%
Communication Services   3.53%
Utilities   2.00%
Real Estate   0.00%
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Recent News: 0P0000GBS5.L

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Research Reports: 0P0000GBS5.L

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