• 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

60.74 GBp 0.29 0.48%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.81% 3-Month: -2.35% 3-Year: +7.48% 52-Week Range: 56.16 - 62.94
1-Month: -1.30% 1-Year: +9.21% 5-Year: +13.89% Beta vs ASX: 0.83

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  • MGDVDXI:LN 60.74
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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 2014-04-17) 60.74
Assets (M) (on 2014-03-31) 1,347.95
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 2014-01-02) 0.79
Dividend Yield (ttm) 4.38

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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 11,866,718 72,090,312 5.410%
British American Tobacco PLC 1,860,000 62,040,300 4.655%
BP PLC 12,346,749 59,264,395 4.447%
GlaxoSmithKline PLC 3,455,000 54,986,325 4.126%
Rio Tinto PLC 1,570,000 52,398,750 3.932%
SES SA 2,150,000 48,177,703 3.615%
Resolution Ltd 12,300,000 36,752,400 2.758%
Prudential PLC 2,785,000 35,327,725 2.651%
Novartis AG 682,000 34,733,304 2.606%
DS Smith PLC 9,450,000 30,665,250 2.301%

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

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