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M&G Global Dividend Fund

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MGGDXAG:LN
183.37
GBp
3.98
2.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
173.98 - 217.13
1 Yr Return
-9.67%
YTD Return
-8.67%
Previous Close
179.39
52Wk Range
173.98 - 217.13
1 Yr Return
-9.67%
YTD Return
-8.67%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
183.37
Total Assets (b GBP) (on 07/31/2015)
7.150
Inception Date
07/18/2008
Last Dividend (on 07/01/2015)
1.4069
Dividend Indicated Gross Yield
3.41%
Fund Managers
STUART RHODES
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 14.83 m 428.63 m 6.01
British American Tobacco PLC 10.85 m 412.37 m 5.78
Johnson & Johnson 4.63 m 297.58 m 4.17
Las Vegas Sands Corp 8.10 m 290.90 m 4.08
Wells Fargo & Co 7.71 m 285.90 m 4.01
AbbVie Inc 6.34 m 284.48 m 3.99
Arthur J Gallagher & Co 8.05 m 244.73 m 3.43
Avago Technologies Ltd 3.01 m 241.71 m 3.39
Gibson Energy Inc 24.71 m 234.68 m 3.29
UnitedHealth Group Inc 2.84 m 221.16 m 3.10
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