Error: Could not add to watchlist. X

M&G North American Dividend Fund

+ Watchlist
MGSAGNA:LN
1,648.29
GBp
9.75
0.60%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
1,391.60 - 1,788.53
1 Yr Return
16.71%
YTD Return
-0.02%
Previous Close
1,638.54
52Wk Range
1,391.60 - 1,788.53
1 Yr Return
16.71%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,648.29
Total Assets (m GBP) (on 06/30/2015)
523.940
Inception Date
12/18/1972
Last Dividend (on 09/01/2014)
0.0899
Dividend Indicated Gross Yield
0.01%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 740.67 k 26.21 m 5.04
UnitedHealth Group Inc 326.56 k 25.33 m 4.87
AbbVie Inc 582.89 k 24.90 m 4.79
Reynolds American Inc 487.79 k 23.16 m 4.45
Johnson & Johnson 348.06 k 21.57 m 4.15
Microsoft Corp 693.93 k 19.48 m 3.74
Las Vegas Sands Corp 572.03 k 19.12 m 3.67
Wells Fargo & Co 485.14 k 17.35 m 3.33
Medtronic PLC 326.25 k 15.37 m 2.95
Broadridge Financial Solutions 439.23 k 13.97 m 2.68
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