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M&g Global Dividend Fund Sterling A Inc (0P0000GBS1)

London

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3.320 +0.020 +0.50%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2M86

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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M&g Global Dividend Fund Sterling A Inc Overview

Find basic information about the M&g Global Dividend Fund Sterling A Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000GBS1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B39R2M86)

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Technical Chart

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Rating

1-Year Change20.45%

Prev. Close3.304

Risk Rating

TTM Yield2.97%

ROE16.60%

IssuerM&G Securities Ltd

TurnoverN/A

ROA5.74%

Inception DateJul 18, 2008

Total Assets2.32B

Expenses1.06%

Min. Investment500

Market Cap34.84B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1206	1065	1206	1357	1696	2706
Fund Return	20.63%	6.5%	20.63%	10.72%	11.14%	10.47%
Place in category	41	96	41	30	69	62
% in Category	5	7	5	4	10	10

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.29B	4.42	2.87	9.44
GB00B4WV2P70	2.31B	4.84	3.28	10.08
MG Global Dividend Sterling I Acc	2.32B	21.11	11.16	11.09
MG Global Dividend Sterling A Acc	2.32B	20.62	10.72	10.47
GB00B6677B69	444.86M	5.86	-1.59	3.78

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.86B	14.82	8.71	11.68
Income Fund Sterling Accumulation	4.11M	7.33	6.16	9.54
Income Fund B Accumulation	16.34M	8.03	6.86	10.25
Global Income Fund Sterling Income	327.88M	7.33	6.17	9.54
Income Fund B Income	53.11M	8.03	6.86	10.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	7.64	76.75	+1.12%
Imperial Brands	GB0004544929	7.55	2,742.00	+0.04%
Gibson Energy Inc.	CA3748252069	4.52	24.79	+0.53%
Broadcom	US11135F1012	4.34	222.43	+2.16%
Keyera Corp.	CA4932711001	4.27	41.16	+1.53%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	3.320	+0.020	+0.50%