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M&G Investment Funds 7 - Pan European Dividend Fund

MGPEAIG:LN
128.35
GBp
0.10
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
107.05 - 128.35
1 Yr Return
5.82%
YTD Return
5.55%
Previous Close
128.25
52Wk Range
107.05 - 128.35
1 Yr Return
4.67%
YTD Return
5.55%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
128.35
Total Assets (m GBP) (on 06/30/2016)
79.780
Inception Date
07/18/2008
Last Dividend (on 02/01/2016)
2.6404
Dividend Indicated Gross Yield
4.11%
Fund Managers
PHIL CLIFF
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
84.00 k 4.07 m 4.90
232.99 k 3.76 m 4.53
60.60 k 3.73 m 4.50
280.50 k 3.64 m 4.39
479.98 k 3.00 m 3.62
562.58 k 2.95 m 3.55
155.70 k 2.50 m 3.01
104.50 k 2.48 m 2.99
338.50 k 2.48 m 2.99
459.50 k 2.36 m 2.84
Profile
M&G Investment Funds 7 - Pan European Dividend Fund is an open-end investment company domiciled in the United Kingdom. The Fund's objective is to increase distributions over the long term whilst also maximizing total return. The Fund invests mainly in a range of European equities.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600