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M&g Global Dividend Fund Sterling A Inc (0P0000GBS1)

London

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3.150 -0.010 -0.39%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2M86

Asset Class: Equity

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0P0000GBS1 Overview

Find basic information about the M&g Global Dividend Fund Sterling A Inc 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 0P0000GBS1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.59%

Prev. Close3.162

Risk Rating

TTM Yield2.93%

ROE16.83%

IssuerM&G Securities Ltd

TurnoverN/A

ROA5.82%

Inception DateJul 18, 2008

Total Assets2.2B

Expenses1.06%

Min. Investment500

Market Cap37.54B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1043	1222	1413	1931	2726
Fund Return	3.18%	4.28%	22.18%	12.22%	14.06%	10.55%
Place in category	1001	210	13	98	35	65
% in Category	67	14	1	11	6	9

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.2B	3.25	12.67	11.17
MG Global Dividend Sterling A Acc	2.2B	3.19	12.22	10.55
GB00B4WV2P70	2.2B	4.68	6.52	10.28
GB0030932452	2.2B	4.64	6.10	9.64
GB00B6677B69	426.73M	6.11	2.89	4.30

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.69B	3.90	11.33	11.79
Income Fund Sterling Accumulation	4.09M	5.65	8.57	9.69
Income Fund B Accumulation	15.69M	5.71	9.29	10.40
Income Fund B Income	53.21M	5.70	9.29	10.41
Income Fund Exempt 2 Income	12.9M	6.93	9.85	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	7.59	53.43	+1.31%
Imperial Brands	GB0004544929	7.48	2,780.00	+1.57%
Gibson Energy Inc.	CA3748252069	4.29	21.79	-0.64%
Meta Platforms	US30303M1027	4.23	603.63	-2.57%
VF	US9182041080	4.17	16.66	-0.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	3.150	-0.010	-0.39%