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GB00B39R2M86  M&G Global Dividend A DIS  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date16/07/2008
Fund launch date16/07/2008
Fund end date-
Sub-fund creation date17/07/2008
Sub-fund launch date17/07/2008
Sub-fund end date-
Share class/unit creation date18/07/2008
Share class/unit launch date18/07/2008
Share class end date-
M&G Securities Limited (GB)
Management company
M&G Investment Management Limited (GB)
Asset manager (UCI)
M&G Investment Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of