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M&G North American Dividend Fund

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WXP1:GR
Berlin
13.41
EUR
0.00
0.00%
As of 3:45 PM EST on 2/10/2016.
Previous Close
13.41
52Wk Range
13.03 - 17.75
1 Yr Return
-16.86%
YTD Return
-13.98%
Volume
0
Previous Close
13.41
52Wk Range
13.03 - 17.75
1 Yr Return
-16.66%
YTD Return
-13.98%
NAV (on 09/29/2015)
14.08
Total Assets (m GBP) (on 01/19/2016)
417.356
Inception Date
12/10/2001
Premium/Discount
-1.14%
Average 52-Week Premium
-1.14%
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on 09/01/2015)
10.4185
Dividend Indicated Gross Yield
0.86%
Expense Ratio
1.66%
3 Mo Return
-17.38%
3 Yr Return
8.93%
5 Yr Return
7.42%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 322.21 k 25.72 m 5.83
Reynolds American Inc 774.06 k 24.24 m 5.49
Microsoft Corp 615.16 k 23.16 m 5.25
Broadcom Ltd 226.94 k 22.35 m 5.07
Methanex Corp 979.16 k 21.93 m 4.97
AbbVie Inc 448.00 k 18.01 m 4.08
Johnson & Johnson 240.03 k 16.73 m 3.79
M&T Bank Corp 202.88 k 16.68 m 3.78
Wells Fargo & Co 451.73 k 16.66 m 3.78
Medtronic PLC 313.22 k 16.35 m 3.71
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