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M&G North American Dividend Fund

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MGSAGNA:LN
1,482.21
GBp
16.50
1.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
1,462.85 - 1,788.53
1 Yr Return
-12.16%
YTD Return
-8.80%
Previous Close
1,465.71
52Wk Range
1,462.85 - 1,788.53
1 Yr Return
-11.60%
YTD Return
-8.80%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/12/2016)
1,482.21
Total Assets (m GBP) (on 01/19/2016)
417.356
Inception Date
12/18/1972
Last Dividend (on 12/01/2015)
7.9239
Dividend Indicated Gross Yield
0.59%
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
UnitedHealth Group Inc 322.21 k 25.72 m 5.83
Reynolds American Inc 774.06 k 24.24 m 5.49
Microsoft Corp 615.16 k 23.16 m 5.25
Broadcom Ltd 226.94 k 22.35 m 5.07
Methanex Corp 979.16 k 21.93 m 4.97
AbbVie Inc 448.00 k 18.01 m 4.08
Johnson & Johnson 240.03 k 16.73 m 3.79
M&T Bank Corp 202.88 k 16.68 m 3.78
Wells Fargo & Co 451.73 k 16.66 m 3.78
Medtronic PLC 313.22 k 16.35 m 3.71
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