M&G Global Dividend Class I GBP Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/20
to
31/07/21		 31/07/21
to
31/07/22		 31/07/22
to
31/07/23		 31/07/23
to
31/07/24		 31/07/24
to
31/07/25
Fund 30.7% 10.3% 6.9% 13.7% 13.0%
Sector 22.9% 4.8% 6.6% 12.2% 9.9%
Rank 11/46 7/49 19/50 21/52 15/53
Quartile 1 1 2 2 2

Annualised performance

Annualised
3 Years to
31/07/25		 5 Years to
31/07/25		 10 Years to
31/07/25
Fund 11.1% 14.6% 11.6%
Sector 9.5% 11.1% 9.0%
Rank 16/50 6/47 7/31
Quartile 2 1 1

Top 10 Holdings

Stock % Weight
AMCOR 6.54
MICROSOFT CORPORATION 5.83
KEYERA CORP. 5.26
META PLATFORMS 4.87
TAKEDA PHARMACEUTICAL COMPANY LIMITED 4.21
GIBSON ENERGY 3.97
ABERDEEN GROUP 3.87
METHANEX CORPORATION 3.84
KONE OYJ 3.67
CARLSBERG A/S 3.66
Total 45.71

Fund 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.

Fund Manager

Stuart Rhodes manager for 17 years

Photo of Stuart Rhodes 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 (01/08/2025) 613.77p
Historic yield 2.35%
Fund size (30/06/2025) £89.20m
Number of holdings 37
Entry Charge 0.00%
Ongoing Charges 0.66%
Launch date 18/07/2008

Asset Allocation

pie chart
  International Equities 90.81%
  UK Equities 5.13%
  Cash and Equivalents 4.06%
Portfolio data accurate as at: 30/06/25

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

pie chart
  International Equities 90.81%
  UK Equities 5.13%
  Cash and Equivalents 4.06%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 17.66% - - -
 
 Technology - 17.66% - -
 
 Software & Computer Services - - 10.70% -
 
 Software - - - 5.83%
 
 Consumer Digital Services - - - 4.87%
 
 Technology Hardware & Equipment - - 6.97% -
 
 Semiconductors - - - 5.69%
 
 Production Technology Equipment - - - 1.28%
 
 Financials 16.81% - - -
 
 Financial Services - 7.29% - -
 
 Investment Banking & Brokerage Services - - 7.29% -
 
 Asset Managers & Custodians - - - 5.50%
 
 Investment Services - - - 1.78%
 
 Insurance - 6.46% - -
 
 Life Insurance - - 5.44% -
 
 Life Insurance - - - 5.44%
 
 Non-life Insurance - - 1.02% -
 
 Property & Casualty Insurance - - - 1.02%
 
 Banks - 3.06% - -
 
 Banks - - 3.06% -
 
 Banks - - - 3.06%
 
 Industrials 14.97% - - -
 
 Industrial Goods & Services - 14.97% - -
 
 General Industrials - - 6.72% -
 
 Containers & Packaging - - - 6.54%
 
 Plastics - - - 0.18%
 
 Industrial Engineering - - 3.67% -
 
 Machinery: Industrial - - - 3.67%
 
 Industrial Support Services - - 2.79% -
 
 Professional Business Support Services - - - 2.79%
 
 Industrial Transportation - - 1.79% -
 
 Commercial Vehicles & Parts - - - 1.79%
 
 Health Care 14.10% - - -
 
 Health Care - 14.10% - -
 
 Pharmaceuticals & Biotechnology - - 8.71% -
 
 Pharmaceuticals - - - 8.71%
 
 Medical Equipment & Services - - 2.81% -
 
 Medical Equipment - - - 2.81%
 
 Health Care Providers - - 2.57% -
 
 Health Care Management Services - - - 2.57%
 
 Energy 9.22% - - -
 
 Energy - 9.22% - -
 
 Non-Renewable Energy - - 9.22% -
 
 Integrated Oil & Gas - - - 5.26%
 
 Oil Refining and Marketing - - - 3.97%
 
 Consumer Staples 8.39% - - -
 
 Food, Beverage & Tobacco - 6.61% - -
 
 Beverages - - 6.61% -
 
 Brewers - - - 3.66%
 
 Distillers & Vintners - - - 1.83%
 
 Soft Drinks - - - 1.12%
 
 Personal Care, Drug & Grocery Stores - 1.78% - -
 
 Personal Care, Drug & Grocery Stores - - 1.78% -
 
 Personal Products - - - 1.78%
 
 Basic Materials 7.41% - - -
 
 Chemicals - 3.84% - -
 
 Chemicals - - 3.84% -
 
 Specialty Chemicals - - - 3.84%
 
 Basic Resources - 3.58% - -
 
 Industrial Metals & Mining - - 3.58% -
 
 Nonferrous Metals - - - 3.58%
 
 Consumer Discretionary 5.10% - - -
 
 Retail - 2.76% - -
 
 Retailers - - 2.76% -
 
 Home Improvement Retailers - - - 2.41%
 
 Specialty Retailers - - - 0.36%
 
 Consumer Products & Services - 2.34% - -
 
 Personal Goods - - 2.34% -
 
 Clothing & Accessories - - - 2.34%
 
 Cash and Equivalents 4.06% - - -
 
 Utilities 2.26% - - -
 
 Utilities - 2.26% - -
 
 Electricity - - 2.26% -
 
 Conventional Electricity - - - 2.26%

Regional Allocation

pie chart
  North America 58.27%
  Developed Europe - Excl UK 20.01%
  UK 5.13%
  Japan 4.21%
  Cash and Equivalents 4.06%
  Developed Asia 3.06%
  Emerging Asia 3.06%
  Australia & New Zealand 1.83%
  Middle East & Africa 0.36%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.79%
  Cash 0.93%
  Pound Sterling 0.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 58.27% -
 
 United States - 40.62%
 
 Canada - 17.66%
 
 Developed Europe - Excl UK 20.01% -
 
 Ireland - 5.78%
 
 Denmark - 4.58%
 
 Finland - 3.67%
 
 Netherlands - 2.83%
 
 Sweden - 1.79%
 
 Austria - 1.35%
 
 UK 5.13% -
 
 United Kingdom - 5.13%
 
 Japan 4.21% -
 
 Japan - 4.21%
 
 Cash and Equivalents 4.06% -
 
 Developed Asia 3.06% -
 
 Singapore - 1.71%
 
 Hong Kong - 1.35%
 
 Emerging Asia 3.06% -
 
 Taiwan - 3.06%
 
 Australia & New Zealand 1.83% -
 
 Australia - 1.83%
 
 Middle East & Africa 0.36% -
 
 South Africa - 0.36%

Breakdown By Market Cap (%)

Mega
 
 
37.24%
Large
 
 
17.46%
Medium
 
 
5.67%
Small
 
 
0.36%
Non-Classified
 
 
35.21%
Cash
 
 
4.06%

Top 10 Holdings

Stock % Weight Sector Country
1 AMCOR 6.54% General Industrials United States
2 MICROSOFT CORPORATION 5.83% Software & Computer Services United States
3 KEYERA CORP. 5.26% Non-Renewable Energy Canada
4 META PLATFORMS 4.87% Software & Computer Services United States
5 TAKEDA PHARMACEUTICAL COMPANY LIMITED 4.21% Pharmaceuticals & Biotechnology Japan
6 GIBSON ENERGY 3.97% Non-Renewable Energy Canada
7 ABERDEEN GROUP 3.87% Investment Banking & Brokerage Services United Kingdom
8 METHANEX CORPORATION 3.84% Chemicals Canada
9 KONE OYJ 3.67% Industrial Engineering Finland
10 CARLSBERG A/S 3.66% Beverages Denmark

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 17.66% - - - - - - 17.66%
Financials 5.13% 11.68% - - - - - - 16.81%
Consumer Discretionary - 5.10% - - - - - - 5.10%
Consumer Staples - 8.39% - - - - - - 8.39%
Energy - 9.22% - - - - - - 9.22%
Utilities - 2.26% - - - - - - 2.26%
Health Care - 14.10% - - - - - - 14.10%
Industrials - 14.97% - - - - - - 14.97%
Basic Materials - 7.41% - - - - - - 7.41%
Cash and Equivalents - - - - - - - 4.06% 4.06%

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 Crown Rating of 2

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.