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  • 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

608.46 GBp 6.31 1.03%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +7.93% 3-Month: +7.93% 3-Year: +10.43% 52-Week Range: 517.00 - 629.83
1-Month: -0.48% 1-Year: +7.30% 5-Year: +8.74% Beta vs ASX: 0.89

Mutual Fund Chart for MGDVDXA

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  • MGDVDXA:LN 608.46
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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 2015-03-31) 608.46
Assets (M) (on 2015-02-27) 1,396.61
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 2015-01-02) 7.59
Dividend Yield (ttm) 4.37

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: 02/28/2015
Name Position Value % of Total
British American Tobacco PLC 1,860,000 70,345,200 5.032%
BP PLC 13,086,749 58,635,179 4.194%
Friends Life Group Ltd 13,900,000 57,142,900 4.087%
Prudential PLC 3,500,000 57,032,500 4.079%
GlaxoSmithKline PLC 3,470,000 53,490,050 3.826%
Rio Tinto PLC 1,570,000 50,114,400 3.584%
Essentra PLC 4,812,499 48,991,240 3.504%
Imperial Tobacco Group PLC 1,470,000 46,937,100 3.357%
Novartis AG 644,000 42,836,627 3.064%
HSBC Holdings PLC 7,212,000 41,634,876 2.978%

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

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