• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Investment Funds 3 - Dividend Fund

+ Add to Watchlist

MGDVDXI:LN

59.76 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.50% 3-Month: -2.05% 3-Year: +12.02% 52-Week Range: 54.78 - 63.09
1-Month: -0.98% 1-Year: +3.38% 5-Year: +8.73% Beta vs ASX: 0.86

Mutual Fund Chart for MGDVDXI

No chart data available.
  • MGDVDXI:LN 59.76
  • 1M
  • 1Y
Interactive MGDVDXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGDVDXI

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 MGDVDXI

NAV (on 2014-12-19) 59.76
Assets (M) (on 2014-11-30) 1,346.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGDVDXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.78
Dividend Yield (ttm) 4.78

Fees & Expenses for MGDVDXI

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 MGDVDXI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil