Error: Could not add to watchlist. X

M&G Investment Funds 3 - Dividend Fund

+ Watchlist
MGDVDXA:LN
546.40
GBp
5.92
1.07%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
546.40 - 636.85
1 Yr Return
-7.99%
YTD Return
-9.67%
Previous Close
552.32
52Wk Range
546.40 - 636.85
1 Yr Return
-7.69%
YTD Return
-9.67%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
546.4
Total Assets (b GBP) (on 01/19/2016)
1.248
Inception Date
10/01/2002
Last Dividend (on 01/04/2016)
7.9318
Dividend Indicated Gross Yield
3.23%
Fund Managers
PHIL CLIFF
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 4.49 m 61.71 m 4.67
Aviva PLC 11.75 m 60.65 m 4.59
BAE Systems PLC 11.69 m 58.40 m 4.42
BP PLC 16.05 m 56.82 m 4.30
British American Tobacco PLC 1.49 m 56.34 m 4.26
Imperial Brands PLC 1.47 m 52.72 m 3.99
Prudential PLC 2.54 m 38.89 m 2.94
Rio Tinto PLC 1.94 m 38.33 m 2.90
Capita PLC 3.13 m 37.83 m 2.86
DS Smith PLC 9.16 m 36.32 m 2.75
Profile
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.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588