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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

625.54 GBp 7.31 1.16%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +12.26% 3-Month: +7.14% 3-Year: +11.92% 52-Week Range: 517.00 - 636.60
1-Month: +2.91% 1-Year: +12.32% 5-Year: +9.35% Beta vs ASX: 0.88

Mutual Fund Chart for MGDVDXA

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  • MGDVDXA:LN 632.85
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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 2015-04-27) 632.85
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) 4.20

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: 03/31/2015
Name Position Value % of Total
BP PLC 15,000,000 65,505,000 4.767%
British American Tobacco PLC 1,860,000 64,886,100 4.722%
Friends Life Group Ltd 13,900,000 57,490,400 4.184%
GlaxoSmithKline PLC 3,470,000 53,646,200 3.904%
Prudential PLC 3,080,000 51,497,600 3.748%
Rio Tinto PLC 1,750,000 48,510,000 3.531%
Imperial Tobacco Group PLC 1,470,000 43,556,100 3.170%
Novartis AG 644,000 42,945,244 3.126%
Essentra PLC 4,312,499 42,844,678 3.118%
Nordea Bank AB 5,170,000 42,523,189 3.095%

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

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