Fund factsheetFundFacts API
Issuer M&GFigures as of 2026-10-06Generated 6 Oct 2026

M&G (Lux) Global Dividend Fund EUR C Acc

LU1670710232UCITS Fund

The Fund aims to provide: a combination of capital growth and income to deliver a return that is higher than that of the global stock market over any five-year period while applying ESG Criteria; and an income distribution that increases every year in US dollar terms.

Growth of 100

100150200202020222024
Fund185MSCI ACWI Net Return Index209
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.93%
Fund sizeUSD 4.04bn
Inception2018-09-20
Holdings40
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Amcor7.30%
  2. 02Taiwan Semiconductor7.20%
  3. 03Methanex6.50%
  4. 04Carlsberg4.90%
  5. 05Microsoft4.70%
  6. 06Gibson Energy4.60%
  7. 07Standard Life Aberdeen4.40%
  8. 08Broadcom4.30%
  9. 09Keyera4.20%
  10. 10Meta Platforms3.10%

Sectors

21%
  • Information technology21.2%
  • Financials18.0%
  • Materials15.0%
  • Health care10.7%
  • Energy8.9%
  • Industrials7.9%
  • Consumer staples6.1%
  • Other10.0%
  • 2.2% not disclosed

Countries

  1. US47.0%
  2. Canada8.9%
  3. UK7.9%
  4. Taiwan7.2%
  5. Denmark4.9%
  6. Australia4.4%
  7. Finland3.1%
  8. Germany3.1%

Risk & profile

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4
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationConcentratedRegionGlobalSectorBroad

Calendar-year returns

+1.2%2019−4.6%2020+38.6%2021−2.7%2022+10.6%2023+23.5%2024+4.0%2025
Fund MSCI ACWI Net Return Index

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-10-06. Data from FundFacts API; not investment advice.