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M&G Dividend GBP I Acc (0P0000WN22.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,980.45+4.99 (+0.25%)
As of 09:00PM BST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.14%
5-year average return4.18%
Number of years up10
Number of years down2
Best 1-yr total return (5 Jul 2024)20.25%
Worst 1-yr total return (5 Jul 2024)N/A
Best 3-yr total return20.25%
Worst 3-yr total return-2.76%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000WN22.LCategory
YTD9.76%0.00%
1-month3.46%0.00%
3-month12.17%0.00%
1-year12.41%0.00%
3-year5.26%0.00%
5-year5.48%0.00%
10-year4.53%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000WN22.LCategory
2024
N/AN/A
2023
1.10%N/A
2022
2.74%N/A
2021
16.42%N/A
2020
-10.79%N/A
2019
20.25%N/A
2018
-14.30%N/A
2017
9.80%N/A
2016
8.41%N/A
2015
8.63%N/A
2014
1.66%N/A
2013
19.04%N/A
2012
17.47%N/A
2011
-5.48%N/A
2010
14.14%N/A
2009
17.09%N/A
2008
-23.38%N/A
2007
-2.63%N/A
2006
19.97%N/A
2005
20.93%N/A
2004
15.22%N/A
2003
20.00%N/A
2002
-18.18%N/A
2001
-8.70%N/A
2000
8.44%N/A
1999
9.48%N/A
1998
4.48%N/A
1997
23.78%N/A
1996
8.99%N/A
1995
20.66%N/A
1994
-7.23%N/A
1993
45.01%N/A
1992
27.34%N/A
1991
5.22%N/A
1990
-13.53%N/A
1989
28.13%N/A
1988
11.60%N/A
1987
22.54%N/A
1986
36.73%N/A
1985
26.71%N/A
1984
39.43%N/A
1983
47.19%N/A
1982
24.87%N/A
1981
18.64%N/A
1980
13.91%N/A
1979
6.73%N/A
1978
10.93%N/A
1977
62.92%N/A
1976
-3.86%N/A
1975
123.75%N/A
1974
-38.95%N/A
1973
-24.90%N/A
1972
24.10%N/A
1971
51.58%N/A
1970
1.45%N/A
1969
-16.61%N/A
1968
37.04%N/A
1967
18.04%N/A
1966
-5.90%N/A
1965
12.22%N/A
1964
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.91%N/AN/AN/A
20230.17%-3.29%2.30%2.01%
20223.13%-4.43%-5.23%9.99%
20218.23%4.14%2.06%1.20%
2020-27.77%10.60%-4.28%16.66%
201910.09%2.88%1.14%4.98%
2018-9.55%9.53%0.48%-13.91%
20176.09%2.87%-1.51%2.16%
2016-0.79%-0.90%9.11%1.06%
20158.30%-0.26%-4.88%5.73%
20141.37%-0.71%0.63%0.38%
201310.81%-2.12%5.32%4.22%
20129.71%-0.64%4.76%2.87%
20112.10%0.70%-14.64%7.68%
20103.85%-9.32%12.64%7.60%
2009-16.22%9.75%20.40%5.76%
2008-9.03%-5.84%-6.13%-4.71%
20071.89%1.65%-2.99%-3.08%
20068.33%-1.54%5.48%6.63%
20053.10%6.01%6.25%4.13%
20040.70%3.98%3.14%6.69%
2003-6.82%15.55%3.71%7.46%
20023.45%-9.61%-15.86%3.99%
2001-5.59%4.04%-15.57%10.10%
2000-3.47%5.47%2.65%3.76%
19997.44%2.75%-7.31%6.99%
199813.20%-0.83%-17.06%12.22%
19973.10%2.89%15.78%0.78%
19961.68%-2.07%3.74%5.50%
19955.32%4.57%6.21%3.14%
1994-4.94%-5.63%3.87%-0.44%
199310.90%6.55%9.87%11.69%
19924.14%6.21%-3.26%19.01%
199116.25%-5.57%7.60%-10.91%
1990-4.61%3.72%-19.49%8.54%
198913.59%4.82%3.73%3.75%
19880.00%10.37%-0.42%1.54%
198722.92%14.31%8.76%-19.81%
198622.90%4.54%-2.90%9.60%
19857.23%-0.20%7.22%10.43%
198419.08%-9.00%14.47%12.40%
198311.72%12.25%3.31%13.61%
19828.62%-3.83%8.46%10.22%
198110.51%1.47%-8.51%15.64%
19806.83%5.25%8.47%-6.60%
197919.75%-9.47%-0.53%-1.03%
19780.53%4.16%10.95%-4.52%
197726.49%8.36%15.72%2.72%
19769.58%-7.38%-8.34%3.35%
197565.28%4.82%11.79%15.52%
1974-10.95%-9.23%-15.56%-10.55%
1973-3.20%5.59%-8.79%-19.44%
197215.22%-4.35%-0.09%12.70%
19710.00%14.33%14.16%16.14%
19704.80%-10.96%8.41%0.29%
1969-1.45%-15.38%-2.47%2.53%
19688.31%12.73%10.61%1.48%
19674.12%9.42%4.65%-0.99%
19664.98%6.15%-17.22%2.00%
19653.52%-3.00%6.19%5.24%
19645.38%-8.70%N/AN/A

Rank in category (by total return)

YTD21
1-month36
3-month25
1-year73
3-year63
5-year59

Load adjusted returns

1-year12.41%
3-year5.26%
5-year5.48%
10-year4.53%