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

London

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5.676 -0.030 -0.48%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2Q25

Asset Class: Equity

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0P0000GBS4 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 Change23.58%

Prev. Close5.703

Risk Rating

TTM Yield2.45%

ROE15.86%

IssuerM&G Securities Ltd

TurnoverN/A

ROA5.46%

Inception DateJul 18, 2008

Total Assets2.08B

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	1136	1032	1217	1306	1677	2688
Fund Return	13.61%	3.22%	21.74%	9.3%	10.89%	10.39%
Place in category	70	458	44	232	38	90
% in Category	8	29	6	21	6	14

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.25B	1.58	9.99	8.24
GB00B4WV2P70	2.25B	2.67	4.39	9.99
MG Global Dividend Sterling A Inc	2.08B	13.27	8.87	9.76
MG Global Dividend Sterling A Acc	2.08B	13.26	8.87	9.76
GB00B6677B69	442.69M	10.00	-0.33	4.25

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.57B	12.21	11.26	11.88
NG Fund Institutional Accumulation	124.71M	1.86	10.44	10.56
NG Income Fund Institutional Income	241.51K	1.86	10.44	10.57
Global Income Fund Sterling Income	325.46M	1.76	9.82	9.94
Income Fund Exempt 2 Accumulation	41.35M	1.91	10.72	10.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.88	2,372.00	+0.55%
Methanex	CA59151K1084	6.28	54.53	-0.09%
Broadcom	US11135F1012	5.21	168.55	-0.22%
Keyera Corp.	CA4932711001	4.37	42.92	-0.09%
Gibson Energy Inc.	CA3748252069	4.34	22.68	-1.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	5.676	-0.030	-0.48%