The Fund has three aims:
• To deliver an income stream that increases every year.
• To deliver a yield above that available from the MSCI ACWI Index over any five‐year period.
• To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five‐year period.
Fund Manager
Stuart Rhodesmanager
for
16 years
and 9 months
Stuart Rhodes has been the manager of the M&G Global Dividend Fund since its launch in July 2008. He joined M&G in 2004 as a global equity analyst, working closely with Aled Smith on US equities. He is also the deputy manager of the M&G Pan European Dividend Fund. Stuart graduated from Bath University with a degree in business administration and is a CFA charterholder.
Fund Overview
Mid (01/05/2025)
569.53p
Historic yield
2.50%
Fund size (28/02/2025)
£2787.93m
Number of holdings
124
Entry Charge
0.00%
Ongoing Charges
0.66%
Launch date
18/07/2008
Asset Allocation
International Equities
87.83%
UK Equities
10.69%
Cash and Equivalents
1.15%
International Bonds
0.03%
UK Corporate Bonds
0.01%
Other Assets
0.29%
Portfolio data accurate as at: 28/02/25
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
87.83%
UK Equities
10.69%
Cash and Equivalents
1.15%
International Bonds
0.03%
UK Corporate Bonds
0.01%
Other Assets
0.29%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Staples
14.84%
-
-
-
Food, Beverage & Tobacco
-
13.05%
-
-
Tobacco
-
-
7.55%
-
Tobacco
-
-
-
7.55%
Beverages
-
-
5.51%
-
Distillers & Vintners
-
-
-
2.14%
Soft Drinks
-
-
-
1.98%
Brewers
-
-
-
1.38%
Personal Care, Drug & Grocery Stores
-
1.79%
-
-
Personal Care, Drug & Grocery Stores
-
-
1.79%
-
Personal Products
-
-
-
1.79%
Technology
14.76%
-
-
-
Technology
-
14.76%
-
-
Software & Computer Services
-
-
8.30%
-
Software
-
-
-
4.60%
Consumer Digital Services
-
-
-
3.70%
Technology Hardware & Equipment
-
-
6.45%
-
Semiconductors
-
-
-
6.45%
Financials
14.69%
-
-
-
Financial Services
-
6.16%
-
-
Investment Banking & Brokerage Services
-
-
6.16%
-
Asset Managers & Custodians
-
-
-
4.41%
Investment Services
-
-
-
1.75%
Insurance
-
5.46%
-
-
Life Insurance
-
-
3.45%
-
Life Insurance
-
-
-
3.45%
Non-life Insurance
-
-
2.01%
-
Property & Casualty Insurance
-
-
-
1.16%
Insurance Brokers
-
-
-
0.85%
Banks
-
3.08%
-
-
Banks
-
-
3.08%
-
Banks
-
-
-
3.08%
Industrials
14.45%
-
-
-
Industrial Goods & Services
-
14.45%
-
-
General Industrials
-
-
6.93%
-
Containers & Packaging
-
-
-
4.34%
Diversified Industrials
-
-
-
2.08%
Plastics
-
-
-
0.50%
Industrial Engineering
-
-
3.37%
-
Machinery: Industrial
-
-
-
3.37%
Industrial Support Services
-
-
2.24%
-
Professional Business Support Services
-
-
-
2.24%
Industrial Transportation
-
-
1.91%
-
Commercial Vehicles & Parts
-
-
-
1.91%
Health Care
12.83%
-
-
-
Health Care
-
12.83%
-
-
Pharmaceuticals & Biotechnology
-
-
7.92%
-
Pharmaceuticals
-
-
-
7.92%
Medical Equipment & Services
-
-
2.54%
-
Medical Equipment
-
-
-
2.54%
Health Care Providers
-
-
2.38%
-
Health Care Management Services
-
-
-
2.38%
Consumer Discretionary
8.73%
-
-
-
Consumer Products & Services
-
5.10%
-
-
Personal Goods
-
-
5.10%
-
Clothing & Accessories
-
-
-
4.02%
Luxury Items
-
-
-
1.09%
Retail
-
3.63%
-
-
Retailers
-
-
3.63%
-
Home Improvement Retailers
-
-
-
3.15%
Specialty Retailers
-
-
-
0.47%
Basic Materials
8.70%
-
-
-
Chemicals
-
6.41%
-
-
Chemicals
-
-
6.41%
-
Specialty Chemicals
-
-
-
6.41%
Basic Resources
-
2.29%
-
-
Industrial Metals & Mining
-
-
2.29%
-
Nonferrous Metals
-
-
-
2.29%
Energy
7.70%
-
-
-
Energy
-
7.70%
-
-
Non-Renewable Energy
-
-
7.70%
-
Integrated Oil & Gas
-
-
-
3.94%
Oil Refining and Marketing
-
-
-
3.76%
Utilities
1.81%
-
-
-
Utilities
-
1.81%
-
-
Electricity
-
-
1.81%
-
Conventional Electricity
-
-
-
1.81%
Cash and Equivalents
1.15%
-
-
-
Non-Classified
0.29%
-
-
-
Bonds
0.05%
-
-
-
Regional Allocation
North America
57.38%
Developed Europe - Excl UK
19.62%
UK
10.70%
Japan
3.14%
Developed Asia
2.66%
Emerging Asia
2.46%
Australia & New Zealand
2.14%
Cash and Equivalents
1.15%
Middle East & Africa
0.47%
Non-Classified
0.29%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.80%
Cash
1.15%
Pound Sterling
0.05%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
57.38%
-
United States
-
39.82%
Canada
-
17.56%
Developed Europe - Excl UK
19.62%
-
Ireland
-
5.28%
Finland
-
3.37%
Netherlands
-
2.43%
Germany
-
2.08%
Sweden
-
1.91%
Switzerland
-
1.86%
Denmark
-
1.38%
Austria
-
1.29%
France
-
0.02%
UK
10.70%
-
United Kingdom
-
10.70%
Japan
3.14%
-
Japan
-
3.14%
Developed Asia
2.66%
-
Singapore
-
1.78%
Hong Kong
-
0.87%
Emerging Asia
2.46%
-
Taiwan
-
2.46%
Australia & New Zealand
2.14%
-
Australia
-
2.14%
Cash and Equivalents
1.15%
-
Middle East & Africa
0.47%
-
South Africa
-
0.47%
Non-Classified
0.29%
-
Breakdown By Market Cap (%)
Mega
38.99%
Large
21.62%
Medium
8.55%
Small
0.47%
Non-Classified
29.17%
Bonds
0.05%
Cash
1.15%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
IMPERIAL BRANDS
7.55%
Tobacco
United Kingdom
2
METHANEX CORPORATION
6.41%
Chemicals
Canada
3
MICROSOFT CORPORATION
4.60%
Software & Computer Services
United States
4
AMCOR
4.34%
General Industrials
United States
5
BRISTOL-MYERS SQUIBB CO
4.02%
Pharmaceuticals & Biotechnology
United States
6
V.F. CORPORATION
4.02%
Personal Goods
United States
7
KEYERA CORP
3.94%
Non-Renewable Energy
Canada
8
GIBSON ENERGY
3.76%
Non-Renewable Energy
Canada
9
META PLATFORMS
3.70%
Software & Computer Services
United States
10
KONE OYJ
3.37%
Industrial Engineering
Finland
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
14.76%
-
-
-
-
-
-
14.76%
Financials
3.14%
11.56%
-
-
-
-
-
-
14.69%
Consumer Discretionary
-
8.73%
-
-
-
-
-
-
8.73%
Consumer Staples
7.55%
7.29%
-
-
-
-
-
-
14.84%
Energy
-
7.70%
-
-
-
-
-
-
7.70%
Utilities
-
1.81%
-
-
-
-
-
-
1.81%
Health Care
-
12.83%
-
-
-
-
-
-
12.83%
Industrials
-
14.45%
-
-
-
-
-
-
14.45%
Basic Materials
-
8.70%
-
-
-
-
-
-
8.70%
Cash and Equivalents
-
-
-
-
-
-
-
1.15%
1.15%
Bonds
-
-
0.01%
0.03%
-
-
-
-
0.05%
Non-Classified
-
-
-
-
-
-
0.29%
-
0.29%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B39R2Q2
Mex Code
-
Isin Code
GB00B39R2Q25
Citi Code
CCE0
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.66%
Aims and Benchmark
Aims
The Fund has three aims:
• To deliver an income stream that increases every year.
• To deliver a yield above that available from the MSCI ACWI Index over any five‐year period.
• To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five‐year period.
Benchmark
MSCI ACWI Index
Benchmark Category
Target
IA Sector
Global Equity Income
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
04 January
26 February
01 April
31 May
01 July
31 August
01 October
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
State Street Bank and Trust Company
Group Details
Group name
M&G Investments
Group address
10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
Group telephone
0800 390 390
Dealing telephone
0800 328 3196
Email
info@mandg.co.uk
Homepage
www.mandg.co.uk
Fax number
-
Dealing
Minimum Investment
£500000
Minimum Top Up
£10000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.