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

London

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6.260 +0.030 +0.50%

04/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.32B

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.

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Technical Chart

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Rating

1-Year Change24.9%

Prev. Close6.229

Risk Rating

TTM Yield2.35%

ROE16.60%

IssuerM&G Securities Ltd

TurnoverN/A

ROA5.74%

Inception DateJul 18, 2008

Total Assets2.32B

Expenses0.66%

Min. Investment500,000

Market Cap34.84B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1211	1066	1211	1374	1732	2863
Fund Return	21.11%	6.61%	21.11%	11.16%	11.61%	11.09%
Place in category	34	83	34	14	23	33
% in Category	5	6	5	2	5	6

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.31B	4.42	2.87	9.44
GB00B4WV2P70	2.31B	4.84	3.28	10.08
MG Global Dividend Sterling A Inc	2.32B	20.63	10.72	10.47
MG Global Dividend Sterling A Acc	2.32B	20.62	10.72	10.47
GB00B6677B69	444.86M	5.86	-1.59	3.78

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.86B	14.82	8.71	11.68
Income Fund B Accumulation	16.34M	8.03	6.86	10.25
Global Income Fund Sterling Income	327.28M	7.33	6.17	9.54
Income Fund B Income	53.11M	8.03	6.86	10.25
Income Fund Exempt 2 Accumulation	42.14M	8.21	7.03	10.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	7.64	75.36	-1.81%
Imperial Brands	GB0004544929	7.55	2,769.00	+0.99%
Gibson Energy Inc.	CA3748252069	4.52	24.74	-0.20%
Broadcom	US11135F1012	4.34	234.08	+5.24%
Keyera Corp.	CA4932711001	4.27	41.25	+0.22%

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.	6.260	+0.030	+0.50%