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

LU1670710232UCITS FundEURAccumulatingFigures as of October 6, 2026
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Global Equity
RiskMediumConcentrationConcentratedRegionGlobalSectorBroad

M&G (Lux) Global Dividend Fund EUR C Acc is a global equity ucits fund from M&G with a total expense ratio of 0.93% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 51.2% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global.

Key facts

TER0.93%
Fund sizeUSD 4.04bn
InceptionSeptember 20, 2018
Holdings40
Asset classEquities
BenchmarkMSCI ACWI Net Return Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINLU1670710232
Fund houseM&G
StructureUCITS Fund
Share classC
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch dateSeptember 20, 2018
BenchmarkMSCI ACWI Net Return Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 4.04bn
Number of holdings40

Fees and costs

Total expense ratio (TER)0.93%
Ongoing charges0.93%
Transaction costs0.08%
Entry charge1.25%
Exit charge0.00%
Reduction in yield, 1 year2.30%
Reduction in yield, holding period1.40%
Recommended holding period5 years

Growth of 100 since inception

100150200202020222024
Fund185MSCI ACWI Net Return Index209
2018-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+1.2%2019−4.6%2020+38.7%2021−2.7%2022+10.6%2023+23.5%2024+4.0%2025
Fund MSCI ACWI Net Return Index

Largest sectors

  1. Information technology21.2%
  2. Financials18.0%
  3. Materials15.0%
  4. Health care10.7%
  5. Energy8.9%
  6. Industrials7.9%
  7. Consumer staples6.1%
  8. Consumer discretionary5.5%
  9. Communication services3.1%
  10. Utilities1.4%

Largest 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%

Concentration

Top 10 weight 51.2% — concentrated
  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%
Full holdings (40) in the API payload.

Frequently asked questions

What is the TER of M&G (Lux) Global Dividend Fund EUR C Acc?

The total expense ratio (TER) of M&G (Lux) Global Dividend Fund EUR C Acc (LU1670710232) is 0.93% per year.

How risky is M&G (Lux) Global Dividend Fund EUR C Acc?

M&G (Lux) Global Dividend Fund EUR C Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of M&G (Lux) Global Dividend Fund EUR C Acc?

The largest positions of M&G (Lux) Global Dividend Fund EUR C Acc as of October 6, 2026 are Amcor (7.30%), Taiwan Semiconductor (7.20%), Methanex (6.50%), Carlsberg (4.90%) and Microsoft (4.70%). Its ten largest holdings make up 51.2% of the portfolio, out of 40 holdings in total.

What does M&G (Lux) Global Dividend Fund EUR C Acc invest in?

M&G (Lux) Global Dividend Fund EUR C Acc is a global equity ucits fund. Its largest exposures as of October 6, 2026 are by country, US 47.0%, Canada 8.9% and UK 7.9%; by sector, Information technology 21.2%, Financials 18.0% and Materials 15.0%.

How has M&G (Lux) Global Dividend Fund EUR C Acc performed?

M&G (Lux) Global Dividend Fund EUR C Acc returned +4.0% in calendar year 2025 as of October 6, 2026, according to the NAV history M&G publishes. Past performance does not predict future returns.

Is M&G (Lux) Global Dividend Fund EUR C Acc accumulating or distributing?

M&G (Lux) Global Dividend Fund EUR C Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does M&G (Lux) Global Dividend Fund EUR C Acc track?

M&G (Lux) Global Dividend Fund EUR C Acc's benchmark is the MSCI ACWI Net Return Index.

Where is M&G (Lux) Global Dividend Fund EUR C Acc domiciled and what is its SFDR classification?

M&G (Lux) Global Dividend Fund EUR C Acc is domiciled in Luxembourg (ISIN LU1670710232). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about M&G (Lux) Global Dividend Fund EUR C Acc come from?

FundFacts reads it from the documents M&G publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents M&G publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 6, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by M&G; fund names are used to identify the product only. Nothing on this page is investment advice.