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M&G Investment Funds 3 - Dividend Fund

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MGDVDXI:LN
54.53
GBp
0.64
1.19%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
53.89 - 66.59
1 Yr Return
-8.94%
YTD Return
-9.89%
Previous Close
53.89
52Wk Range
53.89 - 66.59
1 Yr Return
-8.56%
YTD Return
-9.89%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
54.53
Total Assets (b GBP) (on 01/29/2016)
1.269
Inception Date
10/01/2002
Last Dividend (on 01/04/2016)
0.8042
Dividend Indicated Gross Yield
3.28%
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
GlaxoSmithKline PLC 4.49 m 61.71 m 4.67
Aviva PLC 11.75 m 60.65 m 4.59
BAE Systems PLC 11.69 m 58.40 m 4.42
BP PLC 16.05 m 56.82 m 4.30
British American Tobacco PLC 1.49 m 56.34 m 4.26
Imperial Brands PLC 1.47 m 52.72 m 3.99
Prudential PLC 2.54 m 38.89 m 2.94
Rio Tinto PLC 1.94 m 38.33 m 2.90
Capita PLC 3.13 m 37.83 m 2.86
DS Smith PLC 9.16 m 36.32 m 2.75
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