Performance funds/ETFs
M&G | M&G Global Dividend Acc
The fund aims to deliver a higher total return (capital growth plus income) than that of the global equities markets over any five-year period while applying ESG Criteria and deliver an income stream that increases every year in US Dollar terms. It will invest at least 80% of its Net Asset Value in the equity securities of companies across any sector and market capitalisation that are domiciled in any country, including emerging markets
Growth in fund currency
Available documents (NL)
-Available documents (EN)
Available documents for this product 
Quote
Quote
€21,22
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
6,84%
1 week
0,69%
1 month
0,84%
3 months
-0,24%
6 months
13,74%
1 year
16,81%
3 years (annualised)
12,18%
5 years (annualised)
10,53%
Since start (annualised)
10,76%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,81
Beta (3yr)
0,93
Alpha (3yr)
-1,30
Tracking error (3yr)
5,93
Top 10 holdings (30-09-2024)
Keyera Corp
6,65 %
Methanex Corp
6,34 %
Broadcom Inc
5,20 %
Bristol-Myers Squibb Co
5,15 %
Amcor PLC Ordinary Shares
4,66 %
Gibson Energy Inc
4,39 %
Takeda Pharmaceutical Co Ltd
4,24 %
KONE Oyj Class B
3,63 %
Meta Platforms Inc Class A
3,46 %
abrdn PLC
3,44 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,93%
Dividend
Dividend paying
No
Characteristic
Asset Manager
M&G
Asset class
Equities
Investment category
Equities - Global Income
Active/Passive
Active
Fund code
95112
Fund code fractional orders
95112
Fund manager name
Stuart Rhodes|Kathryn Leonard
ISIN
LU1670710232
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
3.468,26 (21-05-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
20-09-2018
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice