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M&G Global Dividend Fund

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MGGDIAG:LN
207.96
GBp
0.97
0.47%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
193.76 - 227.92
1 Yr Return
1.88%
YTD Return
-1.11%
Previous Close
206.99
52Wk Range
193.76 - 227.92
1 Yr Return
1.88%
YTD Return
-1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
207.96
Total Assets (b GBP) (on 06/30/2015)
7.300
Inception Date
07/18/2008
Last Dividend (on 07/01/2015)
1.4773
Dividend Indicated Gross Yield
3.16%
Fund Managers
STUART RHODES
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
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