M&G Global Dividend GBP R Inc

Fund

Fund Info

  • Yield History2.95%
  • 3 Year sharpe1.26
  • 3 Year alpha1.97
  • Distribution Typeincome
  • BenchmarkMSCI ACWI NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.16%
  • SectorGlobal
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B6VRX242

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.