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

London

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3.111 +0.010 +0.24%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.14B

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 Change19.17%

Prev. Close3.103

Risk Rating

TTM Yield3.12%

ROE15.86%

IssuerM&G Securities Ltd

TurnoverN/A

ROA5.46%

Inception DateJul 18, 2008

Total Assets2.14B

Expenses1.06%

Min. Investment500

Market Cap31.92B

CategoryGlobal Equity Income

What is your sentiment on M&G Global Dividend Fund Sterling A Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	1035	1264	1304	1684	2565
Fund Return	14.87%	3.47%	26.42%	9.27%	10.98%	9.88%
Place in category	137	218	68	239	104	136
% in Category	13	12	7	20	12	20

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.3B	1.58	9.99	8.24
GB00B4WV2P70	2.3B	2.67	4.39	9.99
MG Global Dividend Sterling I Acc	2.14B	15.25	9.70	10.51
MG Global Dividend Sterling A Acc	2.14B	14.87	9.26	9.88
GB00B6677B69	426.05M	10.00	-0.33	4.25

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.6B	12.21	11.26	11.88
NG Fund Institutional Accumulation	125.2M	1.86	10.44	10.56
NG Income Fund Institutional Income	244.78K	1.86	10.44	10.57
Global Income Fund Sterling Income	331.66M	1.76	9.82	9.94
Income Fund Exempt 2 Accumulation	41.74M	1.91	10.72	10.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.88	2,509.00	-0.20%
Methanex	CA59151K1084	6.28	63.57	+2.33%
Broadcom	US11135F1012	5.21	163.94	+0.42%
Keyera Corp.	CA4932711001	4.37	47.53	+2.26%
Gibson Energy Inc.	CA3748252069	4.34	23.93	+2.79%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	3.111	+0.010	+0.24%