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M&g Global Dividend Fund Sterling I Acc (0P0000GBS4)

London

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5.979 +0.030 +0.54%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2Q25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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M&g Global Dividend Fund Sterling I Acc Overview

Find basic information about the M&g Global Dividend Fund Sterling I Acc 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 0P0000GBS4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B39R2Q25)

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Technical Chart

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Rating

1-Year Change21.55%

Prev. Close5.947

Risk Rating

TTM Yield2.37%

ROE15.86%

IssuerM&G Securities Ltd

TurnoverN/A

ROA5.46%

Inception DateJul 18, 2008

Total Assets2.21B

Expenses0.66%

Min. Investment500,000

Market Cap31.92B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1198	1066	1267	1385	1748	2754
Fund Return	19.79%	6.57%	26.68%	11.48%	11.81%	10.66%
Place in category	69	83	38	87	40	50
% in Category	9	8	5	9	6	8

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B4WV2P70	2.26B	7.54	5.20	10.21
GB0030932452	2.26B	3.35	3.70	9.46
MG Global Dividend Sterling A Inc	2.21B	19.36	11.04	10.04
MG Global Dividend Sterling A Acc	2.21B	19.35	11.04	10.03
GB00B6677B69	428.88M	7.83	0.31	4.07

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.66B	16.87	11.15	11.61
Income Fund Exempt 2 Income	12.35M	10.87	9.44	10.60
Fidelity Global Dividend Fund A ACC	19.31M	15.28	9.37	9.50
Fidelity Global Dividend Fund W Acc	1.67B	16.05	10.18	10.31
Fidelity Global Dividend Fund W Inc	630.73M	16.08	10.19	10.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.88	2,560.00	-0.19%
Methanex	CA59151K1084	6.28	69.69	+2.56%
Broadcom	US11135F1012	5.21	239.68	+3.15%
Keyera Corp.	CA4932711001	4.37	43.52	+0.51%
Gibson Energy Inc.	CA3748252069	4.34	24.58	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	5.979	+0.030	+0.54%