Overview
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 on our fund charges page 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
Performance
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.