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M&G Investment Funds 3 - Dividend Fund

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MGDVDXI:LN
61.84
GBp
0.39
0.63%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
62.23
52Wk Range
54.78 - 66.59
1 Yr Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
61.84
Total Assets (b GBp) (on 05/29/2015)
1.426
Inception Date
10/01/2002
Last Dividend (on 01/02/2015)
0.8042
Dividend Indicated Gross Yield
2.89%
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
BP PLC 15.00 m 67.61 m 4.80
British American Tobacco PLC 1.86 m 67.06 m 4.76
Aviva PLC 11.20 m 58.63 m 4.16
Rio Tinto PLC 1.85 m 52.84 m 3.75
Imperial Tobacco Group PLC 1.47 m 49.54 m 3.52
Nordea Bank AB 5.82 m 49.46 m 3.51
Inchcape PLC 5.70 m 48.16 m 3.42
Prudential PLC 2.94 m 47.75 m 3.39
GlaxoSmithKline PLC 3.08 m 44.70 m 3.17
Golar LNG Ltd 1.41 m 43.99 m 3.12
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