Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Global Dividend Fund

+ Add to Watchlist

MGGDXIG:LN

167.85 GBp 1.36 0.82%

As of 00:59:30 ET on 05/22/2015.

Snapshot for M&G Global Dividend Fund (MGGDXIG)

Year To Date: +4.45% 3-Month: +2.33% 3-Year: +12.83% 52-Week Range: 150.79 - 173.78
1-Month: -1.36% 1-Year: +6.38% 5-Year: +10.80% Beta vs MXWO: 0.90

Mutual Fund Chart for MGGDXIG

No chart data available.
  • MGGDXIG:LN 167.85
  • 1M
  • 1Y
Interactive MGGDXIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGGDXIG

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: 07-18-2008 Telephone: 44-20-7626-4588
Managers: STUART RHODES
Web Site: www.mandg.co.uk

Fundamentals for MGGDXIG

NAV (on 2015-05-22) 167.85
Assets (M) (on 2015-04-30) 8,320.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGDXIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.76
Dividend Yield (ttm) 3.44

Fees & Expenses for MGGDXIG

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MGGDXIG

Filing Date: 04/30/2015
Name Position Value % of Total
Methanex Corp 13,109,514 513,631,910 6.288%
British American Tobacco PLC 10,739,196 385,805,616 4.723%
Gibson Energy Inc 24,710,256 369,313,056 4.521%
Johnson & Johnson 5,449,568 351,779,499 4.307%
Prudential PLC 18,067,646 294,321,953 3.603%
Wells Fargo & Co 8,101,269 290,470,097 3.556%
AbbVie Inc 6,579,024 276,817,759 3.389%
Las Vegas Sands Corp 7,733,318 266,105,649 3.258%
Microsoft Corp 8,273,929 261,879,881 3.206%
Arthur J Gallagher & Co 8,095,820 251,975,318 3.085%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil