- M&G Global Dividend Fund Sterling PP (GBP) (Acc) (GB00BG03Y421)

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(%)

GB00BG03Y421

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

2,28 GBP

每股资产净值 | 2026-09-09

2019-04-08

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

0.56 %

总成本比率

否

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Fund profile

The M&G Global Dividend Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The M&G Global Dividend Fund Sterling PP (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The M&G Securities fund’s base currency is GBX and the share class was registered 08.04.2019 with unique ISIN - GB00BG03Y421. The total expense ratio is 0.56%. The M&G Global Dividend Fund Sterling PP (GBP) (Acc) pays dividends 0 time(s) per year.