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M&G Investment Funds 3 - Dividend Fund

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MGDVDXA:LN
587.64
GBp
10.18
1.76%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
517.00 - 636.85
1 Yr Return
1.86%
YTD Return
4.24%
Previous Close
577.46
52Wk Range
517.00 - 636.85
1 Yr Return
1.86%
YTD Return
4.24%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
587.64
Total Assets (b GBP) (on 07/31/2015)
1.331
Inception Date
10/01/2002
Last Dividend (on 07/01/2015)
18.4951
Dividend Indicated Gross Yield
6.99%
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
British American Tobacco PLC 1.86 m 70.70 m 5.14
Aviva PLC 11.89 m 61.80 m 4.49
BP PLC 15.00 m 59.32 m 4.31
GlaxoSmithKline PLC 3.64 m 50.77 m 3.69
Imperial Tobacco Group PLC 1.47 m 49.47 m 3.59
Capita PLC 3.64 m 47.47 m 3.45
Rio Tinto PLC 1.85 m 46.00 m 3.34
Inchcape PLC 5.70 m 45.77 m 3.32
Prudential PLC 2.94 m 44.25 m 3.21
Novartis AG 644.00 k 43.11 m 3.13
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