Error: Could not add to watchlist. X

M&G Global Dividend Fund

+ Watchlist
MGGDAIG:LN
156.32
GBp
1.22
0.79%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
150.73 - 173.71
1 Yr Return
-0.46%
YTD Return
-2.00%
Previous Close
155.10
52Wk Range
150.73 - 173.71
1 Yr Return
-0.46%
YTD Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
156.32
Total Assets (b GBP) (on 06/30/2015)
7.300
Inception Date
07/18/2008
Last Dividend (on 07/01/2015)
1.1261
Dividend Indicated Gross Yield
3.20%
Fund Managers
STUART RHODES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 13.33 m 471.81 m 6.44
British American Tobacco PLC 10.85 m 370.49 m 5.05
Johnson & Johnson 5.03 m 311.94 m 4.26
Wells Fargo & Co 8.10 m 289.70 m 3.95
Gibson Energy Inc 24.71 m 283.79 m 3.87
AbbVie Inc 6.58 m 281.07 m 3.83
Las Vegas Sands Corp 8.10 m 270.77 m 3.69
Arthur J Gallagher & Co 8.10 m 243.59 m 3.32
Orica Ltd 20.47 m 212.91 m 2.90
UnitedHealth Group Inc 2.70 m 209.76 m 2.86
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