Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,400.48 Day Change GBX -1.17 (-0.05%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.53 %
Total Expense Ratio 1.66 Fund Size 569,790,000.00
Launch Date 18/12/1972 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.66
ISIN GB0031950008 Min TopUp (£) 100.00

Fund Objective

The Fund aims to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term.

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.
John Weavers
John Weavers has been the manager of the M&G North American Dividend Fund since April 2015. In January 2016, he was appointed deputy fund manager of the M&G Global Dividend Fund before being joined by Alex Araujo as co-deputy fund manager in April 2016. Prior to April 2015, John was deputy manager of the M&G Pan European Dividend Fund and the M&G Dividend Fund for two years. John 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 graduated from Oxford University with an honours degree in politics, philosophy and economics and is a CFA charterholder.