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  • Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Global Dividend Fund

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MGGDIAG:LN

214.04 GBp 0.33 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for M&G Global Dividend Fund (MGGDIAG)

Year To Date: +1.78% 3-Month: -0.98% 3-Year: +10.34% 52-Week Range: 193.76 - 217.15
1-Month: +0.98% 1-Year: +7.67% 5-Year: +10.91% Beta vs MXWO: 0.90

Mutual Fund Chart for MGGDIAG

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  • MGGDIAG:LN 214.04
  • 1M
  • 1Y
Interactive MGGDIAG Chart

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Fund Profile & Information for MGGDIAG

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.

Inception Date: 07-18-2008 Telephone: 44-20-7626-4588
Managers: STUART RHODES
Web Site: www.mandg.co.uk

Fundamentals for MGGDIAG

NAV (on 2015-02-26) 214.04
Assets (M) (on 2015-01-31) 8,769.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGGDIAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.32
Dividend Yield (ttm) 3.47

Fees & Expenses for MGGDIAG

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for MGGDIAG

Filing Date: 01/31/2015
Name Position Value % of Total
British American Tobacco PLC 10,739,196 402,934,634 4.682%
Methanex Corp 12,072,292 354,476,381 4.119%
Johnson & Johnson 5,253,227 350,261,770 4.070%
Prudential PLC 20,388,657 330,296,243 3.838%
Microsoft Corp 11,708,759 314,956,964 3.660%
Novartis AG 4,814,322 314,079,769 3.649%
Gibson Energy Inc 24,710,256 293,380,360 3.409%
Wells Fargo & Co 8,101,269 280,057,185 3.254%
Roche Holding AG 1,490,121 268,078,359 3.115%
Arthur J Gallagher & Co 8,876,958 262,602,866 3.051%

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

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