Key Facts

Key Documents

Historic Prices

Fund Risks

Monthly fund commentary

Portfolio transaction costs

Portfolio transaction costs (PTCs) are costs incurred when buying or selling underlying investments. They are composed of direct and indirect transaction costs. Find out more information on PTCs in our fund charges document or view the PTCs associated with a fund in our fund charge calculator.

Yield and distributions

Yield and distributions

Find out information on the M&G Global Dividend Fund's historic yields and annual distributions. This can be located in the Financial Highlights section of the annual report.

Fund facts


The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested. Past performance is not a guide to future performance.

Cumulative Performance