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M&G Global Dividend Fund

MGGDVRI:LN
130.09
GBp
0.03
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
98.94 - 130.12
1 Yr Return
14.01%
YTD Return
21.54%
Previous Close
130.12
52Wk Range
98.94 - 130.12
1 Yr Return
14.01%
YTD Return
21.54%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
130.09
Total Assets (b GBP) (on 06/30/2016)
5.790
Inception Date
08/03/2012
Last Dividend (on 07/01/2016)
0.863
Dividend Indicated Gross Yield
2.65%
Fund Managers
STUART RHODES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.67 m 468.13 m 7.99
16.48 m 358.83 m 6.12
11.05 m 249.88 m 4.26
7.62 m 248.00 m 4.23
2.02 m 234.56 m 4.00
6.51 m 230.52 m 3.93
6.17 m 219.70 m 3.75
24.71 m 213.36 m 3.64
13.04 m 205.74 m 3.51
1.93 m 203.43 m 3.47
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