Error: Could not add to watchlist. X
+ Watchlist

M&G North American Dividend Fund

MGAMEAI:LN
17.93
EUR
0.04
0.23%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
15.79 - 19.60
1 Yr Return
15.47%
YTD Return
-0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.89
52Wk Range
15.79 - 19.60
1 Yr Return
15.73%
YTD Return
-0.12%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/19/2017)
17.9323
Total Assets (m GBP) (on 09/30/2016)
531.363
Inception Date
08/08/2014
Last Dividend (on 09/01/2017)
15.3663
Dividend Indicated Gross Yield
3.43%
Fund Managers
JOHN WEAVERS / STUART RHODES
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
1.13 m 44.62 m 7.59
240.78 k 37.17 m 6.33
474.37 k 27.53 m 4.69
301.84 k 21.77 m 3.70
204.76 k 21.18 m 3.61
431.99 k 20.86 m 3.55
829.57 k 20.67 m 3.52
105.22 k 20.58 m 3.50
308.69 k 19.31 m 3.29
124.86 k 19.00 m 3.23
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