- Fund Type: OEIC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
M&G Investment Funds 3 - Dividend Fund
+ Add to WatchlistMGDVDXA:LN
520.12 GBp 4.58 0.89%As of 00:59:30 ET on 06/17/2013.
Snapshot for M&G Investment Funds 3 - Dividend Fund (MGDVDXA)
| Year To Date: | +9.02% | 3-Month: | -2.19% | 3-Year: | +10.85% | 52-Week Range: | 436.72 - 553.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.34% | 1-Year: | +18.76% | 5-Year: | +5.75% | Beta vs ASX: | 0.98 |
Fund Profile & Information for MGDVDXA
M&G Investment Funds (3) - Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to maximize total return by achieving a steadily increasing income stream. The Fund will target a yield higher than that of the FTSE All-Share Index. The Fund invests mainly in a range of UK equities.
| Inception Date: | 10-01-2002 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | ALEX ODD | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGDVDXA
| NAV | (on 2013-06-17) 520.12 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,358.76 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGDVDXA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 6.69 |
| Dividend Yield (ttm) | 4.26 |
Fees & Expenses for MGDVDXA
| Front Load | 0.00 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for MGDVDXA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 15,500,000 | 72,416,000 | 5.235% |
| British American Tobacco PLC | 1,750,000 | 64,132,250 | 4.636% |
| Royal Dutch Shell PLC | 2,600,000 | 57,525,000 | 4.158% |
| GlaxoSmithKline PLC | 3,500,000 | 54,766,250 | 3.959% |
| HSBC Holdings PLC | 7,500,000 | 53,925,239 | 3.898% |
| Unilever PLC | 1,500,000 | 41,992,500 | 3.036% |
| Vodafone Group PLC | 22,500,000 | 41,923,125 | 3.031% |
| Tesco PLC | 10,000,000 | 38,250,000 | 2.765% |
| Tullow Oil PLC | 3,000,000 | 37,740,000 | 2.728% |
| Novartis AG | 800,000 | 37,424,846 | 2.705% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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