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M&G North American Dividend Fund

MGSAGNA:LN
1,716.44
GBp
24.40
1.40%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
1,462.85 - 1,770.47
1 Yr Return
2.89%
YTD Return
5.61%
Previous Close
1,740.84
52Wk Range
1,462.85 - 1,770.47
1 Yr Return
3.02%
YTD Return
5.61%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/29/2016)
1,716.44
Total Assets (m GBP) (on 04/06/2016)
553.569
Inception Date
12/18/1972
Last Dividend (on 03/01/2016)
8.3678
Dividend Indicated Gross Yield
1.95%
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
286.38 k 25.68 m 5.82
717.69 k 25.12 m 5.69
219.37 k 23.58 m 5.34
979.16 k 21.88 m 4.96
566.46 k 21.77 m 4.93
339.29 k 17.70 m 4.01
879.76 k 16.61 m 3.77
448.76 k 16.14 m 3.66
235.53 k 15.49 m 3.51
199.76 k 15.43 m 3.50
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