M&G Global Dividend C Inc EUR

Quick Stats

Bid Price - Offer Price -
Mid Price EUR 23.68 Day Change EUR +-0.02 (0.88%)
Price Date 26 May 2017 Crown Rating 1
Shares Class Inc. Yield 2.82 %
Total Expense Ratio 0.91 Fund Size 6,655,190,000.00
Launch Date 18/07/2008 Standard Initial Charge (%) 1.25
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.91
ISIN GB00BK6MCJ27 Min TopUp (£) 50,000.00

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 All Countries World Index over any five-year period, to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI All Countries World Index over any five-year period

Fund Managers

Stuart Rhodes
Stuart Rhodes has been the manager of the M&G Global Dividend Fund since its launch in July 2008. He was appointed deputy manager of the M&G North American Dividend Fund in April 2015. Stuart joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. He is a CFA charterholder.