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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

221.37 GBp 1.05 0.48%

As of 00:59:30 ET on 05/26/2015.

Snapshot for M&G Global Dividend Fund (MGGDIAG)

Year To Date: +5.26% 3-Month: +3.42% 3-Year: +14.03% 52-Week Range: 193.76 - 227.92
1-Month: -1.24% 1-Year: +7.20% 5-Year: +11.80% Beta vs MXWO: 0.89

Mutual Fund Chart for MGGDIAG

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  • MGGDIAG:LN 221.37
  • 1M
  • 1Y
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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 2015-05-26) 221.37
Assets (M) (on 2015-04-30) 8,320.25
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 2015-04-01) 2.29
Dividend Yield (ttm) 3.34

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: 04/30/2015
Name Position Value % of Total
Methanex Corp 13,109,514 513,631,910 6.288%
British American Tobacco PLC 10,739,196 385,805,616 4.723%
Gibson Energy Inc 24,710,256 369,313,056 4.521%
Johnson & Johnson 5,449,568 351,779,499 4.307%
Prudential PLC 18,067,646 294,321,953 3.603%
Wells Fargo & Co 8,101,269 290,470,097 3.556%
AbbVie Inc 6,579,024 276,817,759 3.389%
Las Vegas Sands Corp 7,733,318 266,105,649 3.258%
Microsoft Corp 8,273,929 261,879,881 3.206%
Arthur J Gallagher & Co 8,095,820 251,975,318 3.085%

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

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