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M&G Investment Funds 3 - Dividend Fund

MGDVDXI:LN
60.46
GBp
0.14
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
53.89 - 62.95
1 Yr Return
3.30%
YTD Return
3.40%
Previous Close
60.32
52Wk Range
53.89 - 62.95
1 Yr Return
1.72%
YTD Return
3.40%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
60.46
Total Assets (b GBP) (on 06/30/2016)
1.253
Inception Date
10/01/2002
Last Dividend (on 07/01/2016)
2.0517
Dividend Indicated Gross Yield
6.79%
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
1.73 m 83.77 m 6.64
4.58 m 73.56 m 5.83
16.43 m 71.98 m 5.71
1.47 m 59.59 m 4.72
10.25 m 53.71 m 4.26
3.15 m 50.83 m 4.03
6.57 m 41.13 m 3.26
9.54 m 39.09 m 3.10
2.67 m 36.67 m 2.91
8.99 m 35.41 m 2.81
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