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M&G Global Dividend Fund

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MGGDAAU:LN
12.4380
USD
0.4117
3.20%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
11.7611 - 16.1686
1 Yr Return
-17.50%
YTD Return
-8.06%
Previous Close
12.8497
52Wk Range
11.7611 - 16.1686
1 Yr Return
-13.74%
YTD Return
-8.06%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
12.438
Total Assets (b GBP) (on 12/31/2015)
5.883
Inception Date
07/18/2008
Last Dividend (on 01/04/2016)
10.4462
Dividend Indicated Gross Yield
3.73%
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