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M&G Global Dividend Fund

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MZR51:TH
Tradegate
18.75
EUR
0.90
4.59%
As of 10:34:47 ET on 09/01/2015.
Open
18.75
Day Range
18.75 - 18.75
Previous Close
19.66
52Wk Range
17.60 - 23.62
1 Yr Return
-6.80%
YTD Return
-6.32%
Open
18.75
Day Range
18.75 - 18.75
Volume
400
Previous Close
19.66
52Wk Range
17.60 - 23.62
1 Yr Return
-6.80%
YTD Return
-6.32%
NAV (on -)
-
Total Assets (b GBP) (on 07/31/2015)
7.150
Inception Date
07/18/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES
Last Dividend (on 07/01/2015)
0.15433
Dividend Indicated Gross Yield
3.66%
Expense Ratio
1.91%
3 Mo Return
-13.47%
3 Yr Return
8.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 14.83 m 428.63 m 6.01
British American Tobacco PLC 10.85 m 412.37 m 5.78
Johnson & Johnson 4.63 m 297.58 m 4.17
Las Vegas Sands Corp 8.10 m 290.90 m 4.08
Wells Fargo & Co 7.71 m 285.90 m 4.01
AbbVie Inc 6.34 m 284.48 m 3.99
Arthur J Gallagher & Co 8.05 m 244.73 m 3.43
Avago Technologies Ltd 3.01 m 241.71 m 3.39
Gibson Energy Inc 24.71 m 234.68 m 3.29
UnitedHealth Group Inc 2.84 m 221.16 m 3.10
Profile
M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588