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M&G North American Dividend Fund

MGSAGNI:LN
1,484.70
GBp
4.17
0.28%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
1,126.43 - 1,488.87
1 Yr Return
18.65%
YTD Return
20.04%
Previous Close
1,488.87
52Wk Range
1,126.43 - 1,488.87
1 Yr Return
18.98%
YTD Return
20.04%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2016)
1,484.7
Total Assets (m GBP) (on 06/30/2016)
438.290
Inception Date
12/18/1972
Last Dividend (on 06/01/2016)
6.3333
Dividend Indicated Gross Yield
1.71%
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
259.72 k 27.43 m 6.15
678.62 k 27.38 m 6.13
561.54 k 21.49 m 4.82
979.16 k 21.31 m 4.78
317.26 k 20.59 m 4.61
173.21 k 20.14 m 4.51
843.91 k 19.08 m 4.28
520.79 k 16.94 m 3.80
288.88 k 15.92 m 3.57
178.31 k 15.77 m 3.53
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