M&G Global Dividend GBP R Acc

Fund

Fund Info

  • Yield History1.88%
  • 3 Year sharpe1.08
  • 3 Year alpha2.24
  • Distribution Typeaccumulation
  • BenchmarkMSCI ACWI NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.11%
  • SectorGlobal
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B46J9127

Investment Strategy

The Fund has three aims: • To deliver an income stream that increases every year. • To deliver a yield above that available from the MSCI ACWI Index over any five-year period. • To deliver a higher total return (the combination of income and growth of capital) than that of the MSCI ACWI Index over any five-year period.