M&G Global Dividend Fund

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.

See below for the discount you will receive by investing through the Fair Investment ISA and Investment Account and to view the latest factsheet and fund brochure. 

Income Yield<span style="FONT-SIZE:13pt"><b>3.56%</b>
Standard Initial Charge4.00%
Initial Charge after Discount0.00%
Simplified Prospectus Not available
Factsheet View Factsheet »
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To invest or transfer into the M&G Global Dividend Fund, fill in the form below to receive:

  • Our Investment and ISA Service pack
  • 0.00% initial charge, discounted annual management charge
  • Online access - view your investments online
  • Access to our Investment Helpline

 

 

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Full details of this product will be provided in the pack sent to you and it is up to you to ensure that you fully understand the nature of investment before proceeding. If you are at all unsure of the suitability of the type of investment, both in respect of its objectives and its risk profile, you should seek impartial financial advice. The value of investments can fall as well as rise. Past performance is no guarantee of future performance. The value of units and the income from them can go down as well as up.

Fair Investment Company is Authorised and Regulated by the Financial Services Authority.