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M&G Global Dividend Fund

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MGGDAAE:LN
22.04
EUR
0.05
0.24%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
22.10
52Wk Range
18.16 - 23.50
1 Yr Return
11.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
22.0966
Total Assets (b EUR) (on 05/29/2015)
8.159
Inception Date
07/18/2008
Last Dividend (on 04/01/2015)
0.234421
Dividend Indicated Gross Yield
4.73%
Fund Managers
STUART RHODES
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 13.11 m 476.72 m 5.90
British American Tobacco PLC 10.85 m 391.16 m 4.84
Johnson & Johnson 5.45 m 357.63 m 4.43
Gibson Energy Inc 24.71 m 310.44 m 3.84
Wells Fargo & Co 8.10 m 297.09 m 3.68
AbbVie Inc 6.58 m 287.10 m 3.56
Las Vegas Sands Corp 7.98 m 265.80 m 3.29
Arthur J Gallagher & Co 8.10 m 257.05 m 3.18
Prudential PLC 15.79 m 256.92 m 3.18
Microsoft Corp 8.27 m 254.08 m 3.15
Profile
M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588