• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Investment Funds 3 - Dividend Fund

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MGDVDXA:LN

575.62 GBp 6.27 1.10%

As of 00:59:30 ET on 08/22/2014.

Snapshot for M&G Investment Funds 3 - Dividend Fund (MGDVDXA)

Year To Date: +1.46% 3-Month: +1.08% 3-Year: +14.59% 52-Week Range: 529.02 - 578.20
1-Month: +2.07% 1-Year: +6.15% 5-Year: +10.70% Beta vs ASX: 0.90

Mutual Fund Chart for MGDVDXA

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  • MGDVDXA:LN 569.35
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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: PHIL CLIFF
Web Site: www.mandg.co.uk

Fundamentals for MGDVDXA

NAV (on 2014-08-22) 575.62
Assets (M) (on 2014-07-31) 1,299.98
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 2014-07-01) 16.32
Dividend Yield (ttm) 4.53

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: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 11,866,718 74,665,390 5.462%
British American Tobacco PLC 1,860,000 66,969,300 4.899%
BP PLC 12,346,749 62,104,147 4.543%
GlaxoSmithKline PLC 3,455,000 55,314,550 4.046%
Prudential PLC 3,500,000 48,492,500 3.547%
Rio Tinto PLC 1,570,000 47,994,900 3.511%
Friends Life Group Ltd 13,530,000 42,389,490 3.101%
Novartis AG 682,000 36,521,907 2.672%
SES SA 1,580,000 34,254,220 2.506%
Centrica PLC 9,300,000 31,210,800 2.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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