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M&G Global Dividend Fund

MGGDXIG:LN
176.74
GBp
0.24
0.14%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
131.61 - 181.05
1 Yr Return
25.62%
YTD Return
24.07%
Previous Close
176.98
52Wk Range
131.61 - 181.05
1 Yr Return
32.39%
YTD Return
24.07%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
176.74
Total Assets (b GBP) (on 06/30/2016)
5.790
Inception Date
07/18/2008
Last Dividend (on 07/01/2016)
1.1462
Dividend Indicated Gross Yield
2.59%
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 464.06 m 7.77
16.48 m 347.88 m 5.83
7.62 m 290.81 m 4.87
2.02 m 246.17 m 4.12
10.90 m 239.67 m 4.01
6.51 m 235.24 m 3.94
6.15 m 228.00 m 3.82
25.41 m 218.68 m 3.66
4.94 m 210.91 m 3.53
1.93 m 207.72 m 3.48
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