• 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

556.39 GBp 10.42 1.91%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.85% 3-Month: -2.20% 3-Year: +11.37% 52-Week Range: 517.00 - 581.83
1-Month: -2.56% 1-Year: +2.67% 5-Year: +8.44% Beta vs ASX: 0.91

Mutual Fund Chart for MGDVDXA

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  • MGDVDXA:LN 556.39
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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 2014-12-18) 556.39
Assets (M) (on 2014-11-30) 1,346.28
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) 4.68

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 11,866,718 74,297,521 5.722%
British American Tobacco PLC 1,860,000 64,765,200 4.988%
BP PLC 13,086,749 59,341,863 4.571%
GlaxoSmithKline PLC 3,455,000 48,819,150 3.760%
Prudential PLC 3,500,000 48,160,000 3.709%
Rio Tinto PLC 1,570,000 47,594,550 3.666%
Novartis AG 644,000 37,480,052 2.887%
Friends Life Group Ltd 11,740,000 36,170,940 2.786%
DS Smith PLC 11,225,000 29,892,175 2.302%
Reed Elsevier PLC 3,000,000 29,640,000 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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