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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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MGDVDXI:LN

63.30 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +8.34% 3-Month: +6.29% 3-Year: +10.25% 52-Week Range: 54.78 - 63.81
1-Month: +3.43% 1-Year: +7.53% 5-Year: +10.05% Beta vs ASX: 0.88

Mutual Fund Chart for MGDVDXI

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  • MGDVDXI:LN 63.85
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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 2015-02-26) 63.85
Assets (M) (on 2015-01-31) 1,370.17
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 2015-01-02) 0.80
Dividend Yield (ttm) 4.50

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: 01/31/2015
Name Position Value % of Total
British American Tobacco PLC 1,860,000 69,787,200 5.118%
Prudential PLC 3,500,000 56,700,000 4.159%
BP PLC 13,086,749 55,546,706 4.074%
Friends Life Group Ltd 13,900,000 55,377,600 4.062%
GlaxoSmithKline PLC 3,470,000 50,904,900 3.734%
HSBC Holdings PLC 7,862,000 47,926,752 3.515%
Imperial Tobacco Group PLC 1,470,000 45,922,800 3.368%
Rio Tinto PLC 1,570,000 45,922,500 3.368%
Novartis AG 644,000 42,013,677 3.081%
Essentra PLC 4,812,499 39,943,742 2.930%

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

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