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M&G Global Dividend Fund

MGGDXIG:LN
179.87
GBp
0.85
0.47%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
131.61 - 181.32
1 Yr Return
34.64%
YTD Return
26.27%
Previous Close
179.02
52Wk Range
131.61 - 181.32
1 Yr Return
31.18%
YTD Return
26.27%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
179.87
Total Assets (b GBP) (on 08/31/2016)
6.104
Inception Date
07/18/2008
Last Dividend (on 07/01/2016)
1.1462
Dividend Indicated Gross Yield
2.55%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
0.00%
Back Load Fee
4.25%
Redemption Fee
4.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
9.62 m 454.49 m 7.49
16.48 m 365.00 m 6.02
7.62 m 292.24 m 4.82
2.02 m 271.80 m 4.48
25.91 m 269.60 m 4.44
6.51 m 252.54 m 4.16
10.82 m 248.41 m 4.09
6.02 m 227.27 m 3.75
4.94 m 216.75 m 3.57
1.93 m 200.07 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