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M&G North American Dividend Fund

MGSAGNA:LN
2,017.75
GBp
20.41
1.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
1,465.71 - 2,019.25
1 Yr Return
36.22%
YTD Return
24.15%
Previous Close
1,997.34
52Wk Range
1,465.71 - 2,019.25
1 Yr Return
37.93%
YTD Return
24.15%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/29/2016)
2,017.75
Total Assets (m GBP) (on 07/29/2016)
459.260
Inception Date
12/18/1972
Last Dividend (on 09/01/2016)
18.0565
Dividend Indicated Gross Yield
3.58%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
262.96 k 27.32 m 5.94
714.72 k 27.05 m 5.88
548.98 k 24.09 m 5.24
171.50 k 23.10 m 5.02
979.16 k 21.68 m 4.71
304.34 k 20.22 m 4.40
514.33 k 19.72 m 4.29
833.43 k 19.14 m 4.16
250.85 k 18.51 m 4.02
285.29 k 17.28 m 3.76
Profile
M&G North American Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in a portfolio of North American investments, mainly in larger companies. The Fund may invest in Canada and in other companies listed, registered, or trading within North America.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588