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M&G Investment Funds 3 - Dividend Fund

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MGDVDXA:LN
615.60
GBp
1.34
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
517.00 - 636.85
1 Yr Return
12.16%
YTD Return
9.20%
Previous Close
616.94
52Wk Range
517.00 - 636.85
1 Yr Return
12.16%
YTD Return
9.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
615.6
Total Assets (b GBP) (on 06/30/2015)
1.351
Inception Date
10/01/2002
Last Dividend (on 01/02/2015)
7.5855
Dividend Indicated Gross Yield
2.74%
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 63.52 m 4.73
BP PLC 15.00 m 63.02 m 4.69
Aviva PLC 11.56 m 56.93 m 4.24
Rio Tinto PLC 1.85 m 48.36 m 3.60
Inchcape PLC 5.70 m 46.23 m 3.44
Nordea Bank AB 5.82 m 46.08 m 3.43
Imperial Tobacco Group PLC 1.47 m 45.08 m 3.35
Capita PLC 3.64 m 45.06 m 3.35
Prudential PLC 2.94 m 44.98 m 3.35
GlaxoSmithKline PLC 3.28 m 43.33 m 3.22
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