• 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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MGDVDXI:LN

59.19 GBp 0.64 1.07%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -0.46% 3-Month: -0.67% 3-Year: +7.72% 52-Week Range: 58.44 - 63.09
1-Month: -0.58% 1-Year: +2.82% 5-Year: +11.39% Beta vs ASX: 0.85

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  • MGDVDXI:LN 59.19
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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 2014-07-31) 59.19
Assets (M) (on 2014-06-30) 1,339.39
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) 4.83

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: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 11,866,718 74,665,390 5.462%
British American Tobacco PLC 1,860,000 66,969,300 4.899%
BP PLC 12,346,749 62,104,147 4.543%
GlaxoSmithKline PLC 3,455,000 55,314,550 4.046%
Prudential PLC 3,500,000 48,492,500 3.547%
Rio Tinto PLC 1,570,000 47,994,900 3.511%
Friends Life Group Ltd 13,530,000 42,389,490 3.101%
Novartis AG 682,000 36,521,907 2.672%
SES SA 1,580,000 34,254,220 2.506%
Centrica PLC 9,300,000 31,210,800 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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