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M&G Global Dividend Fund

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MZR51:TH
Tradegate
17.47
EUR
0.21
1.17%
As of 13:35:19 ET on 02/08/2016.
Open
17.50
Day Range
17.47 - 17.50
Previous Close
17.68
52Wk Range
16.95 - 23.62
1 Yr Return
-16.04%
YTD Return
-11.24%
Open
17.50
Day Range
17.47 - 17.50
Volume
328
Previous Close
17.68
52Wk Range
16.95 - 23.62
1 Yr Return
-13.64%
YTD Return
-11.24%
NAV (on -)
-
Total Assets (b GBP) (on 12/31/2015)
5.883
Inception Date
07/18/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES
Last Dividend (on 01/04/2016)
15.1944
Dividend Indicated Gross Yield
3.87%
Expense Ratio
1.91%
3 Mo Return
-14.73%
3 Yr Return
3.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 10.43 m 393.50 m 6.72
Methanex Corp 16.48 m 369.18 m 6.31
Broadcom Ltd 3.14 m 309.34 m 5.28
Wells Fargo & Co 6.92 m 255.29 m 4.36
Las Vegas Sands Corp 8.17 m 242.97 m 4.15
AbbVie Inc 5.79 m 232.67 m 3.97
Microsoft Corp 5.75 m 216.36 m 3.70
UnitedHealth Group Inc 2.62 m 209.09 m 3.57
BlackRock Inc 858.82 k 198.42 m 3.39
Imperial Brands PLC 5.09 m 182.41 m 3.12
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