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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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MGGDVRA:LN

140.58 GBp 0.98 0.70%

As of 00:59:30 ET on 04/27/2015.

Snapshot for M&G Global Dividend Fund (MGGDVRA)

Year To Date: +6.51% 3-Month: +5.06% 3-Year: - 52-Week Range: 120.83 - 141.96
1-Month: +0.37% 1-Year: +9.57% 5-Year: - Beta vs MXWO: 0.89

Mutual Fund Chart for MGGDVRA

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  • MGGDVRA:LN 140.58
  • 1M
  • 1Y
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Fund Profile & Information for MGGDVRA

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: 08-03-2012 Telephone: 44-20-7626-4588
Managers: STUART RHODES
Web Site: www.mandg.co.uk

Fundamentals for MGGDVRA

NAV (on 2015-04-27) 140.58
Assets (M) (on 2015-03-31) 8,561.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MGGDVRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.44
Dividend Yield (ttm) 3.29

Fees & Expenses for MGGDVRA

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

Top Fund Holdings for MGGDVRA

Filing Date: 03/31/2015
Name Position Value % of Total
Methanex Corp 13,109,514 473,072,863 5.579%
British American Tobacco PLC 10,739,196 374,636,852 4.418%
Johnson & Johnson 5,449,568 369,300,465 4.355%
Prudential PLC 20,903,298 349,503,143 4.122%
Gibson Energy Inc 24,710,256 341,447,465 4.027%
Wells Fargo & Co 8,101,269 296,873,717 3.501%
Novartis AG 4,209,690 280,723,857 3.311%
Las Vegas Sands Corp 7,267,788 269,463,827 3.178%
Microsoft Corp 9,721,829 266,245,172 3.140%
AbbVie Inc 6,579,024 259,438,238 3.060%

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

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