M & G Global Dividend Fund Class X Accumulation
Sell : 107.12p | Buy : 107.12p | down 0.23p
Last valuation as at 27-08-2008
Charges & savings
| Initial charge | 0.00% | Initial saving | 0.00% |
|---|---|---|---|
| Annual charge | 1.50% | Annual saving | 0.10% |
| Total expense | 1.69% |
Aim of the fund
The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to increase distributions over the long term whilst also maximising total return (the combination of income and growth of capital).
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | Royal Bank of Scotland |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £1,000.00 |
| Effect of deductions (0.00%) | N/a |
| Effect of deductions (0.00%) | N/a |
| Charges deducted from | Capital |
Fund specific risks
- Charges to Capital - Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
- The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.