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M&G (Lux) Global Dividend Fund - Annual investment review 2018

01/03/2019

The M&G (Lux) Global Dividend Fund, a Luxembourg-authorised SICAV, launched on 18 September 2018. On 7 December 2018, the non-sterling share classes of the M&G Global Dividend Fund (a UK-authorised OEIC) merged into the SICAV. The SICAV is run by the same fund manager, applying the same investment strategy, as the UKauthorised OEIC.

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Please note that the value of investments and the income from them will fluctuate. This will cause the fund price, as well as any income paid by the fund, to fall as well as rise. There is no guarantee the fund will achieve its objective, and you may not get back the amount you originally invested.

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For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.