M&G Global Dividend Class PP GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 8.5% | 16.7% | 8.6% | 0.9% | 26.8% |
| Sector | 2.9% | 15.9% | 3.9% | 3.6% | 17.7% |
| Rank | 8/45 | 30/48 | 12/50 | 38/51 | 3/53 |
| Quartile | 1 | 3 | 1 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 11.6% | 12.0% | 10.7% | |
| Sector | 8.2% | 8.6% | 8.5% | |
| Rank | 7/50 | 7/45 | 8/31 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| IMPERIAL BRANDS | 8.15 |
| METHANEX CORPORATION | 6.22 |
| GIBSON ENERGY | 4.57 |
| KEYERA CORP | 4.49 |
| BROADCOM | 4.41 |
| BRISTOL-MYERS SQUIBB CO | 4.37 |
| AMCOR | 4.17 |
| MICROSOFT CORPORATION | 3.75 |
| V.F. CORPORATION | 3.61 |
| META PLATFORMS | 3.48 |
| Total | 47.23 |
Fund Aims
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.
Fund Manager
Stuart Rhodes has been the manager of the M&G Global Dividend Fund since its launch in July 2008. He joined M&G in 2004 as a global equity analyst, working closely with Aled Smith on US equities. He is also the deputy manager of the M&G Pan European Dividend Fund. Stuart graduated from Bath University with a degree in business administration and is a CFA charterholder.
Fund Overview
| Mid (20/12/2024) | 179.17p |
| Historic yield | 2.59% |
| Fund size (31/10/2024) | £2083.19m |
| Number of holdings | 41 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.56% |
| Launch date | 18/07/2008 |
Asset Allocation
| International Equities | 87.94% | |
| UK Equities | 10.90% | |
| Cash and Equivalents | 0.43% | |
| Other Assets | 0.73% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 87.94% | |
| UK Equities | 10.90% | |
| Cash and Equivalents | 0.43% | |
| Other Assets | 0.73% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 14.78% | - | - | - | |
| Financial Services | - | 7.03% | - | - | |
| Investment Banking & Brokerage Services | - | - | 7.03% | - | |
| Asset Managers & Custodians | - | - | - | 4.93% | |
| Investment Services | - | - | - | 2.10% | |
| Insurance | - | 4.73% | - | - | |
| Non-life Insurance | - | - | 2.98% | - | |
| Property & Casualty Insurance | - | - | - | 1.65% | |
| Insurance Brokers | - | - | - | 1.33% | |
| Life Insurance | - | - | 1.75% | - | |
| Life Insurance | - | - | - | 1.75% | |
| Banks | - | 3.02% | - | - | |
| Banks | - | - | 3.02% | - | |
| Banks | - | - | - | 3.02% | |
| Technology | 14.71% | - | - | - | |
| Technology | - | 14.71% | - | - | |
| Technology Hardware & Equipment | - | - | 7.48% | - | |
| Semiconductors | - | - | - | 7.48% | |
| Software & Computer Services | - | - | 7.23% | - | |
| Software | - | - | - | 3.75% | |
| Consumer Digital Services | - | - | - | 3.48% | |
| Consumer Staples | 13.87% | - | - | - | |
| Food, Beverage & Tobacco | - | 12.84% | - | - | |
| Tobacco | - | - | 8.15% | - | |
| Tobacco | - | - | - | 8.15% | |
| Beverages | - | - | 4.69% | - | |
| Distillers & Vintners | - | - | - | 2.53% | |
| Soft Drinks | - | - | - | 2.16% | |
| Personal Care, Drug & Grocery Stores | - | 1.03% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.03% | - | |
| Personal Products | - | - | - | 1.03% | |
| Health Care | 13.38% | - | - | - | |
| Health Care | - | 13.38% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 9.10% | - | |
| Pharmaceuticals | - | - | - | 9.10% | |
| Medical Equipment & Services | - | - | 2.69% | - | |
| Medical Equipment | - | - | - | 2.69% | |
| Health Care Providers | - | - | 1.59% | - | |
| Health Care Management Services | - | - | - | 1.59% | |
| Industrials | 12.74% | - | - | - | |
| Industrial Goods & Services | - | 12.74% | - | - | |
| General Industrials | - | - | 6.69% | - | |
| Containers & Packaging | - | - | - | 4.17% | |
| Diversified Industrials | - | - | - | 2.01% | |
| Plastics | - | - | - | 0.51% | |
| Industrial Engineering | - | - | 3.44% | - | |
| Machinery: Industrial | - | - | - | 3.44% | |
| Industrial Transportation | - | - | 1.50% | - | |
| Commercial Vehicles & Parts | - | - | - | 1.50% | |
| Industrial Support Services | - | - | 1.11% | - | |
| Professional Business Support Services | - | - | - | 1.11% | |
| Consumer Discretionary | 9.30% | - | - | - | |
| Consumer Products & Services | - | 5.06% | - | - | |
| Personal Goods | - | - | 5.06% | - | |
| Clothing & Accessories | - | - | - | 3.61% | |
| Luxury Items | - | - | - | 1.45% | |
| Retail | - | 4.24% | - | - | |
| Retailers | - | - | 4.24% | - | |
| Home Improvement Retailers | - | - | - | 3.54% | |
| Specialty Retailers | - | - | - | 0.70% | |
| Basic Materials | 9.09% | - | - | - | |
| Chemicals | - | 6.22% | - | - | |
| Chemicals | - | - | 6.22% | - | |
| Specialty Chemicals | - | - | - | 6.22% | |
| Basic Resources | - | 2.87% | - | - | |
| Industrial Metals & Mining | - | - | 2.87% | - | |
| Nonferrous Metals | - | - | - | 2.87% | |
| Energy | 9.06% | - | - | - | |
| Energy | - | 9.06% | - | - | |
| Non-Renewable Energy | - | - | 9.06% | - | |
| Oil Refining and Marketing | - | - | - | 4.57% | |
| Integrated Oil & Gas | - | - | - | 4.49% | |
| Utilities | 1.90% | - | - | - | |
| Utilities | - | 1.90% | - | - | |
| Electricity | - | - | 1.90% | - | |
| Conventional Electricity | - | - | - | 1.90% | |
| Non-Classified | 0.73% | - | - | - | |
| Non-Classified | - | 0.73% | - | - | |
| Non-Classified | - | - | 0.73% | - | |
| Non-Classified | - | - | - | 0.73% | |
| Cash and Equivalents | 0.43% | - | - | - | |
Regional Allocation
| North America | 60.52% | |
| Developed Europe - Excl UK | 16.95% | |
| UK | 10.90% | |
| Japan | 3.30% | |
| Australia & New Zealand | 2.53% | |
| Emerging Asia | 1.97% | |
| Developed Asia | 1.96% | |
| Non-Classified | 0.73% | |
| Middle East & Africa | 0.70% | |
| Cash and Equivalents | 0.43% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.40% | |
| Cash | 0.53% | |
| Pound Sterling | 0.07% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 60.52% | - | |
United States
|
- | 40.72% | |
Canada
|
- | 19.80% | |
| Developed Europe - Excl UK | 16.95% | - | |
Ireland
|
- | 4.32% | |
Finland
|
- | 3.44% | |
Switzerland
|
- | 2.36% | |
Germany
|
- | 2.01% | |
Netherlands
|
- | 1.75% | |
Sweden
|
- | 1.50% | |
Austria
|
- | 1.06% | |
Denmark
|
- | 0.51% | |
| UK | 10.90% | - | |
United Kingdom
|
- | 10.90% | |
| Japan | 3.30% | - | |
Japan
|
- | 3.30% | |
| Australia & New Zealand | 2.53% | - | |
Australia
|
- | 2.53% | |
| Emerging Asia | 1.97% | - | |
Taiwan
|
- | 1.97% | |
| Developed Asia | 1.96% | - | |
Singapore
|
- | 1.96% | |
| Non-Classified | 0.73% | - | |
| Middle East & Africa | 0.70% | - | |
South Africa
|
- | 0.70% | |
| Cash and Equivalents | 0.43% | - | |
Breakdown By Market Cap (%)
| Mega |
|
39.39% |
| Large |
|
20.95% |
| Medium |
|
8.75% |
| Small |
|
0.70% |
| Non-Classified |
|
29.78% |
| Cash |
|
0.43% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | IMPERIAL BRANDS | 8.15% | Tobacco | United Kingdom |
| 2 | METHANEX CORPORATION | 6.22% | Chemicals | Canada |
| 3 | GIBSON ENERGY | 4.57% | Non-Renewable Energy | Canada |
| 4 | KEYERA CORP | 4.49% | Non-Renewable Energy | Canada |
| 5 | BROADCOM | 4.41% | Technology Hardware & Equipment | United States |
| 6 | BRISTOL-MYERS SQUIBB CO | 4.37% | Pharmaceuticals & Biotechnology | United States |
| 7 | AMCOR | 4.17% | General Industrials | United States |
| 8 | MICROSOFT CORPORATION | 3.75% | Software & Computer Services | United States |
| 9 | V.F. CORPORATION | 3.61% | Personal Goods | United States |
| 10 | META PLATFORMS | 3.48% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 14.71% | - | - | - | - | - | - | 14.71% |
| Financials | 2.75% | 12.03% | - | - | - | - | - | - | 14.78% |
| Consumer Discretionary | - | 9.30% | - | - | - | - | - | - | 9.30% |
| Consumer Staples | 8.15% | 5.72% | - | - | - | - | - | - | 13.87% |
| Energy | - | 9.06% | - | - | - | - | - | - | 9.06% |
| Utilities | - | 1.90% | - | - | - | - | - | - | 1.90% |
| Health Care | - | 13.38% | - | - | - | - | - | - | 13.38% |
| Industrials | - | 12.74% | - | - | - | - | - | - | 12.74% |
| Basic Materials | - | 9.09% | - | - | - | - | - | - | 9.09% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.43% | 0.43% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BG03Y42 |
| Mex Code | - |
| Isin Code | GB00BG03Y421 |
| Citi Code | Q4QZ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.56% |
Aims and Benchmark
| Aims | 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. |
| Benchmark | MSCI ACWI Index |
| Benchmark Category | Target |
| IA Sector | Global Equity Income |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 04 January | 26 February |
| 01 April | 31 May |
| 01 July | 31 August |
| 01 October | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.