Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

M&G Global Dividend GBP R Acc (0P0000WN33.L)

3.4921
+0.0294
+(0.85%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (47.67% of Total Assets)

SymbolCompany% Assets
Methanex Corporation 7.64%
Imperial Brands PLC 7.55%
Gibson Energy Inc. 4.52%
Broadcom Inc. 4.34%
Keyera Corp. 4.27%
Bristol-Myers Squibb Company 4.07%
Amcor plc 4.01%
Microsoft Corporation 3.92%
V.F. Corporation 3.69%
Meta Platforms, Inc. 3.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WN33.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%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 98.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WN33.L Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.87 --
Price/Cashflow 0.1 --
Median Market Cap 34,844.12 --
3 Year Earnings Growth 7.97 --

Bond Holdings

Performance & Risk

YTD Return -4.28%
5y Average Return 14.25%
Rank in Category (ytd) 88
% 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 -3.59%
Yield 2.22%
Morningstar Rating
Inception Date Aug 05, 2019

Fund Summary

Related Tickers

ATHDX American Century Heritage R6
27.72
0.00%
 
ATHWX American Century Heritage R
18.80
0.00%
 
TWHIX American Century Heritage Fund
23.34
0.00%
 
ATHIX American Century Heritage I
26.87
0.00%
 
ATHAX American Century Heritage A
19.20
0.00%
 
ATHGX American Century Heritage R5
26.88
0.00%
 
INIIX VanEck International Investors Gold I
21.38
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
FNORX Fidelity Nordic
64.74
0.00%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
 
AGCVX American Century Global Small Cap Inv
17.95
0.00%
 
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
 
AGCTX American Century Global Small Cap R6
18.41
0.00%
 
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
 
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
UIEMX Victory Emerging Markets Fund
21.39
0.00%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
JABRX Janus Henderson Balanced S
45.09
-0.33%
 
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
 
JABNX Janus Henderson Balanced N
45.24
-0.33%
 
JABCX Janus Henderson Balanced C
44.45
-0.31%
 
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
 
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
 
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
 
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
 
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
 
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
 
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
 
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
 
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
 
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
 
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
 
FHKCX Fidelity China Region
40.86
+0.52%
 
PWGAX PACE International Equity A
18.59
+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
SEUPX NAA Mid Growth P
33.57
+0.39%