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M&G North American Dividend Fund

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MGSAGNI:LN
1,187.58
GBp
17.66
1.51%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
1,084.86 - 1,389.63
1 Yr Return
1.90%
YTD Return
-6.73%
Previous Close
1,169.92
52Wk Range
1,084.86 - 1,389.63
1 Yr Return
1.90%
YTD Return
-6.73%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/03/2015)
1,187.58
Total Assets (m GBP) (on 07/31/2015)
509.820
Inception Date
12/18/1972
Last Dividend (on 09/01/2015)
7.12
Dividend Indicated Gross Yield
0.67%
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
Reynolds American Inc 975.58 k 26.82 m 5.27
UnitedHealth Group Inc 333.15 k 25.92 m 5.09
AbbVie Inc 565.81 k 25.38 m 4.99
Methanex Corp 855.75 k 24.73 m 4.86
Johnson & Johnson 330.07 k 21.20 m 4.17
Microsoft Corp 673.94 k 20.17 m 3.96
Las Vegas Sands Corp 497.88 k 17.88 m 3.51
Wells Fargo & Co 471.17 k 17.47 m 3.43
M&T Bank Corp 196.60 k 16.52 m 3.25
Avago Technologies Ltd 202.43 k 16.23 m 3.19
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