M&G North American Dividend GBP I Acc

Fund
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.04%
  • 3 Year sharpe0.98
  • 3 Year alpha0.17
  • Distribution Typeaccumulation
  • BenchmarkS&P 500 TR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.70%
  • SectorNorth America
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B7565G26

Investment Strategy

The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and • To provide an income stream that increases every year in USD terms.

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