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M&G Global Dividend Fund

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MZRL:GR
Berlin
11.31
EUR
0.02
0.18%
As of 13:50:07 ET on 02/05/2016.
Open
11.40
Day Range
11.30 - 11.42
Previous Close
11.29
52Wk Range
10.37 - 14.82
1 Yr Return
-14.51%
YTD Return
-9.30%
Open
11.40
Day Range
11.30 - 11.42
Volume
0
Previous Close
11.29
52Wk Range
10.37 - 14.82
1 Yr Return
-13.40%
YTD Return
-9.30%
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)
10.4462
Dividend Indicated Gross Yield
3.79%
Expense Ratio
1.91%
3 Mo Return
-14.06%
3 Yr Return
4.29%
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 Tobacco Group 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