M&G Global Dividend I Acc

Citicode
CCE0
Launch Date
18-07-2008
Fund Size
£2,340,000,000
Yield
2.26%
Ongoing Charge
0.66%
Fund Managers
John Weavers
Kathryn Leonard
Stuart Rhodes
Benchmark: MSCI AC World
Investment
M&G Global Dividend I Acc
3 months
6 months
1 Year
3 years
5 years

Fund Objective

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.

Top 10 Holdings

Asset Class

Fund Manager

John Weavers

Start Date

01-01-2016

Bio

John Weavers joined M&G as a graduate in 2007 and worked as an analyst in the Equity Research team before joining the Income team in January 2012. He is manager and deputy manager of various equity income strategies. John graduated from Oxford University with an honours degree in Politics, Philosophy and Economics and is a CFA charterholder.

Fund Manager

Kathryn Leonard

Start Date

01-06-2024

Bio

-

Fund Manager

Stuart Rhodes

Start Date

18-07-2008

Bio

Stuart Rhodes joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. Stuart has been the manager of the M&G Global Dividend strategy since it was launched in July 2008. In April 2015 he was appointed deputy manager of the M&G North American Dividend strategy and in January 2019 of the M&G Global Themes strategy. Stuart is a CFA charterholder.

Data source:

All financial data is supplied by FE

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