M&G Global Dividend A Acc NAV

IMA Sector:

Global

ISIN:

GB00B39R2L79

Fund Type:

OEIC

527.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 5.76p
  • Change %: 1.10%
  • Currency: GBP
  • YTD change: -16.68p
  • YTD %: -3.06%

Fund Objective

The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to grow distributions over the long-term whilst also maximising total return (the combination of income and growth of capital).

Fund Details

Latest Price 527.63p IMA Sector Global
Currency British Pound Launch Date 18/07/2008
Fund Size n/a Fund Manager
ISIN GB00B39R2L79 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-May-2025
NAV 527.63p
Currency GBP
Change 5.76p
% 1.10%
YTD change -16.68p
YTD % -3.06%

Fund Facts

Fund Inception 18/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page