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M&G North American Dividend Fund

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MGSAGNI:LN
1,252.49
GBp
17.40
1.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,269.89
52Wk Range
1,081.29 - 1,389.63
1 Yr Return
12.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,252.49
Total Assets (m GBp) (on 05/29/2015)
563.740
Inception Date
12/18/1972
Last Dividend (on 09/02/2013)
-
Dividend Indicated Gross Yield
-
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
Methanex Corp 733.22 k 26.66 m 4.76
UnitedHealth Group Inc 326.56 k 25.73 m 4.59
AbbVie Inc 582.89 k 25.44 m 4.54
Reynolds American Inc 476.22 k 23.95 m 4.27
Johnson & Johnson 356.57 k 23.40 m 4.17
Microsoft Corp 684.87 k 21.03 m 3.75
Las Vegas Sands Corp 572.03 k 19.05 m 3.40
Wells Fargo & Co 485.14 k 17.79 m 3.17
Medtronic PLC 326.25 k 16.32 m 2.91
Broadridge Financial Solutions 422.56 k 15.00 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