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M&G Investment Funds 3 - Dividend Fund

MGDVDXI:LN
65.62
GBp
0.02
0.03%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
56.48 - 66.68
1 Yr Return
14.11%
YTD Return
5.82%
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Previous Close
65.60
52Wk Range
56.48 - 66.68
1 Yr Return
13.45%
YTD Return
5.82%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/21/2017)
65.62
Total Assets (b GBP) (on 09/30/2016)
1.297
Inception Date
10/01/2002
Last Dividend (on 01/03/2017)
0.8043
Dividend Indicated Gross Yield
2.45%
Fund Managers
PHIL CLIFF / SAM FORD
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 90.36 m 6.82
1.49 m 57.42 m 4.33
2.98 m 55.54 m 4.19
1.11 m 54.68 m 4.12
10.80 m 49.43 m 3.73
9.23 m 48.46 m 3.66
2.80 m 47.22 m 3.56
8.72 m 46.39 m 3.50
10.23 m 44.42 m 3.35
1.88 m 42.74 m 3.22
Profile
M&G Investment Funds (3) - Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to maximize total return by achieving a steadily increasing income stream. The Fund will target a yield higher than that of the FTSE All-Share Index. The Fund invests mainly in a range of UK equities.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588