M&G Global Dividend Fund A Acc/  GB00B39R2L79  /

The fund aims to provide: - an income distribution that increases every year; - a dividend yield above that available from the MSCI ACWI Index over any five-year period; and - a combination of capital growth and income, net of the Ongoing Charge Figure, that is higher than that of the MSCI ACWI Index over any five-year period. At least 70% of the fund is invested in the shares of companies, across any sector and of any size, from anywhere in the world. The fund may invest in other funds and cash or assets that can be turned into cash quickly. The fund manager focuses on companies with the potential to grow their dividends over the long term and selects stocks with different sources of dividend growth to build a fund that has the potential to cope in a variety of market conditions. When attempting to grow distributions, the fund manager"s main focus is on delivering an increase in sterling terms.

The fund aims to provide: - an income distribution that increases every year; - a dividend yield above that available from the MSCI ACWI Index over any five-year period; and - a combination of capital growth and income, net of the Ongoing Charge Figure, that is higher than that of the MSCI ACWI Index over any five-year period.