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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

Performance Overview

Morningstar Return Rating --
YTD Return -4.28%
5y Average Return 14.25%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 40.52%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 40.52%
Worst 3Y Total Return 6.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WN33.L
Category
YTD
-3.59%
0.00%
1-Month
-6.59%
0.00%
3-Month
-3.59%
0.00%
1-Year
11.13%
0.00%
3-Year
7.40%
0.00%
5-Year
16.44%
0.00%
10-Year
9.95%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WN33.L
Category
2024
20.81%
--
2023
8.12%
--
2022
4.38%
--
2021
13.91%
--
2020
10.11%
--
2019
19.24%
--
2018
-7.33%
--
2017
12.89%
--

2016
40.52%
--
2015
-6.75%
--
2014
3.21%
--
2013
24.39%
--
2012
12.05%
--
2011
-1.99%
--
2010
20.31%
--
2009
28.45%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.81% 4.88% 3.15% 6.54%
2023 3.08% 0.21% -2.27% 7.10%
2022 6.09% -6.63% -0.94% 6.37%
2021 2.70% 4.52% 4.77% 1.29%
2020 -22.97% 21.41% 1.20% 16.34%
2019 10.46% 3.22% 1.36% 3.18%
2018 -8.27% 8.62% 6.62% -12.77%
2017 4.72% -1.28% 1.35% 7.74%
2016 8.34% 5.95% 11.59% 9.71%
2015 4.36% -4.26% -12.08% 6.15%

2014 -0.10% 2.30% 0.94% 0.04%
2013 17.49% 0.13% 0.39% 5.31%
2012 8.36% -2.46% 2.98% 2.95%
2011 0.42% 3.69% -12.79% 7.93%
2010 9.80% -9.21% 9.80% 9.93%
2009 -14.15% 13.08% 24.41% 6.35%
2008 -4.41% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 93
3-Month 88
1-Year 8
3-Year 30
5-Year 4

Load Adjusted Returns

1-Year 11.13%
3-Year 7.40%
5-Year 16.44%
10-Year 9.95%

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

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