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M&G Global Dividend Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
Fund Summary 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. At least 70% of the Fund is invested in a range of global equities. The Fund may invest across a wide range of geographies, sectors and market capitalisations. The Fund may also invest in collective investment schemes, other transferable securities, cash, near cash, other money market securities, warrants and derivatives. The Funds exposure to global equities may be gained through the use of derivatives. Derivatives may be used for efficient portfolio management.
SEDOL code B39R2R3
ISIN GB00B39R2R32
Fund code MGLVI
Managers Stuart Rhodes
Manager Tenure 11 years
Morningstar Category Global Equity Income
IMA Sector Global
Fund Size £2,480 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3269
Buy Price £2.3269
Price Change +0.5401%
Price Date 22nd May 2019
Yield 2.94%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th July 2008
Fund Status OPEN
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.

3-year Mean Monthly Return: 1.281%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.87% -0.87% +36.18% -3.30% +7.70% +5.67% +21.19% +6.13% +10.41% +64.89%
Benchmark Performance
(Global Equity Income)
+13.06% -5.19% +21.17% +6.16% +11.94%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.54% +0.02% +0.52%
1 week 2.69% +2.29% +0.39%
1 month -1.00% -0.32% -0.68%
3 months 3.29% +3.43% -0.14%
6 months 7.99% +5.46% +2.53%
1 year 5.18% +4.27% +0.91%
3 years 60.19% +39.66% +20.53%
5 years 60.30% +55.09% +5.21%
10 years 258.48% +173.26% +85.23%
YTD 13.63% +10.16% +3.47%
Since inception 229.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Methanex Corp CAN 7.68%
Gibson Energy Inc CAN 6.24%
Imperial Brands PLC GBR 5.39%
Microsoft Corp USA 4.77%
Trinseo SA USA 4.61%
Arthur J. Gallagher & Co USA 4.06%
Roche Holding AG Dividend Right Cert. CHE 3.40%
Amcor Ltd AUS 2.99%
UnitedHealth Group Inc USA 2.99%
Cisco Systems Inc USA 2.69%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0255 £2.2827
2nd January 2019 0.0151 £2.0846
1st October 2018 0.0146 £2.3959
2nd July 2018 0.0140 £2.2539
3rd April 2018 0.0238 £2.0864
2nd January 2018 0.0134 £2.2796