M & G Global Dividend

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Fund Overview

An income and capital growth fund, the objective of the M&G Global Dividend Fund is to deliver a dividend yield above the market average, as well as growing distributions over the long term.


Investments are primarily made in a range of global equities, but the fund manager may also use derivatives, as well as investing in other collective investment schemes, cash and money market instruments.


M&G Global Dividend Fund holdings may include a range of companies providing financial services, consumer goods, health care or in the industrial and basic materials sectors. Investments could made in both developed economies such as the US and UK, and emerging markets, such as Brazil.


The fund has been top quartile over six months, one and three years, offers a quarterly income payment and is AA rated by OBSR having returned 75.15%* over the last 3 years as at 29th Feb 2012. This fund is available at 0% initial charge and a 0.2% annual rebate via our Fund Supermarket. 

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*Current Income Yields are Gross, Variable and Not Guaranteed as at 14/06/13 - See Fund Factsheet for details.

³AMC is the Annual Management Charge applied by the Fund Manager. 

°Select Fund - See how our funds are selected


Bonds: To provide the potential for overall returns these funds invest in bonds, also known as fixed interest securities. This is achieved by receiving regular interest on loans to companies or governments. There is a chance the bond issuer could fall into financial difficulty and will not be able to pay the interest or the loan back, which could result in a fall in your investment returns. Bonds can also be sensitive to trends in interest rate movements and if interest rates go up, the returns on your investment are likely to fall as bonds can become less attractive. On the other hand, if interest rates fall, bonds are likely to become more attractive and your investment returns increase.

Fund Supermarket Brochure

Invest in this Fund using our Fund Supermarket

Our fund supermarket in conjunction with Cofunds provides you with a choice of over 1,500 investment funds from fund managers such as Invesco Perpetual, Schroders and Jupiter. When you use our service to buy your investment ISAs or funds we reinvest all initial commission to either reduce or eliminate the initial charge made by the fund manager. On our Select Fund range 100% of the initial charge is removed. You can buy funds online or request a postal investment pack.  


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If you would prefer to receive a ISA brochure by post, please complete our enquiry form and we will send you our investment fund pack by post, which includes key feature documents and application forms.


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 Important Risk Information:

This website contains information only and does not constitute advice or a personal recommendation in any way whatsoever. The value of investments and income from them can fall as well as rise and you may not get back the full amount invested. The tax efficiency of ISAs is based on current tax law and there is no guarantee that tax rules will stay the same in the future.

Different types of investment carry different levels of risk and may not be suitable for all investors. Please ensure that you read the Important Risk Information for further details. Prior to making any decision to invest, you should ensure that you are familiar with the risks associated with a particular investment and should read the product literature. If you are in any doubt as to the suitability of a particular investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.