Error: Could not add to watchlist. X
+ Watchlist

M&G Global Dividend Fund

MGGDVRI:LN
113.43
GBp
0.91
0.80%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
98.94 - 127.25
1 Yr Return
-6.54%
YTD Return
5.25%
Previous Close
114.34
52Wk Range
98.94 - 127.25
1 Yr Return
-6.54%
YTD Return
5.25%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
113.43
Total Assets (b GBP) (on 04/29/2016)
5.707
Inception Date
08/03/2012
Last Dividend (on 04/01/2016)
1.5437
Dividend Indicated Gross Yield
5.44%
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
10.24 m 427.05 m 7.52
16.48 m 393.39 m 6.93
24.71 m 251.15 m 4.42
2.40 m 239.18 m 4.21
7.54 m 232.27 m 4.09
11.13 m 228.64 m 4.03
6.51 m 222.14 m 3.91
6.32 m 198.69 m 3.50
13.46 m 196.76 m 3.46
4.50 m 187.41 m 3.30
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