M & G Global Dividend Fund Class X Income
Also available as accumulation units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.69% |
| Launch date | 18-07-2008 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £22 million |
| Number of holdings | 49 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Stuart Rhodes
Located in: London
Stuart Rhodes is the manager of the M&G Global Dividend Fund and has been deputy fund manager of the M&G American Fund since March 2007, having joined M&G's analyst team in January 2004 where he had responsibility for analysing companies across the world. Stuart graduated from Bath University with a degree in business administration in 2003.
Income details
| Historic yield | 3.63% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 April 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
1 of 3 
Top 10 holdings
| TransCanada Corp. | 3.61% |
|---|---|
| Johnson & Johnson | 3.42% |
| U.S. Bancorp | 3.38% |
| Total S.A. | 3.11% |
| Chevron | 2.92% |
| AXA S.A. | 2.92% |
| Wells Fargo & Co. | 2.90% |
| Coca-Cola Co. | 2.70% |
| Kellogg Co. | 2.65% |
| Marathon Oil Corp. | 2.48% |
Top 10 sectors
| Food Producers | 11.28% |
|---|---|
| Oil & Gas Producers | 10.88% |
| Banks | 10.20% |
| Pharmaceuticals & Biotechnology | 9.23% |
| Chemicals | 5.21% |
| Nonlife Insurance | 4.98% |
| Technology Hardware & Equipment | 4.50% |
| Fixed Line Telecommunications | 3.86% |
| Mobile Telecommunications | 3.63% |
| Oil Equipment, Services & Distribution | 3.61% |
Top 10 countries
| United States | 47.84% |
|---|---|
| United Kingdom | 7.00% |
| France | 6.03% |
| Canada | 5.82% |
| Switzerland | 5.19% |
| Cash and Equiv. | 3.51% |
| Germany | 3.38% |
| Sweden | 3.27% |
| Norway | 3.03% |
| Taiwan | 2.47% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
