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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

66.43 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.71% 3-Month: +4.94% 3-Year: +14.51% 52-Week Range: 54.78 - 66.56
1-Month: +1.33% 1-Year: +10.98% 5-Year: +11.71% Beta vs ASX: 0.86

Mutual Fund Chart for MGDVDXI

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  • MGDVDXI:LN 66.43
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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 2015-05-22) 66.43
Assets (M) (on 2015-04-30) 1,398.14
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) 4.33

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: 04/30/2015
Name Position Value % of Total
BP PLC 15,000,000 70,515,000 5.069%
British American Tobacco PLC 1,860,000 66,820,500 4.804%
Aviva PLC 10,286,000 54,207,220 3.897%
Rio Tinto PLC 1,850,000 53,372,500 3.837%
GlaxoSmithKline PLC 3,470,000 52,553,150 3.778%
Prudential PLC 3,080,000 50,173,200 3.607%
Imperial Tobacco Group PLC 1,470,000 46,922,400 3.373%
Inchcape PLC 5,283,000 43,954,560 3.160%
Novartis AG 644,000 43,230,032 3.108%
Nordea Bank AB 5,170,000 42,786,374 3.076%

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

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