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M&G Global Dividend Fund

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MGGDAAE:LN
16.98
EUR
0.33
1.99%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
16.65 - 23.50
1 Yr Return
-19.66%
YTD Return
-13.71%
Previous Close
16.65
52Wk Range
16.65 - 23.50
1 Yr Return
-19.04%
YTD Return
-13.71%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
16.9805
Total Assets (b GBP) (on 01/29/2016)
5.448
Inception Date
07/18/2008
Last Dividend (on 01/04/2016)
15.1944
Dividend Indicated Gross Yield
3.98%
Fund Managers
STUART RHODES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 10.43 m 393.50 m 6.72
Methanex Corp 16.48 m 369.18 m 6.31
Broadcom Ltd 3.14 m 309.34 m 5.28
Wells Fargo & Co 6.92 m 255.29 m 4.36
Las Vegas Sands Corp 8.17 m 242.97 m 4.15
AbbVie Inc 5.79 m 232.67 m 3.97
Microsoft Corp 5.75 m 216.36 m 3.70
UnitedHealth Group Inc 2.62 m 209.09 m 3.57
BlackRock Inc 858.82 k 198.42 m 3.39
Imperial Brands PLC 5.09 m 182.41 m 3.12
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