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M&G Investment Funds 3 - Dividend Fund

MGDVDXI:LN
60.74
GBp
0.50
0.83%
As of 12:59 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
57.70 - 69.54
1 Yr Return
-4.93%
YTD Return
-5.98%
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Previous Close
60.24
52Wk Range
57.70 - 69.54
1 Yr Return
-5.74%
YTD Return
-5.98%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/26/2018)
60.74
Total Assets (b GBP) (on 11/30/2017)
1.453
Inception Date
10/01/2002
Last Dividend (on 01/02/2018)
0.8042
Dividend Indicated Gross Yield
2.65%
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
15.73 m 75.40 m 6.43
1.55 m 64.07 m 5.46
1.20 m 58.71 m 5.01
3.10 m 55.16 m 4.70
9.66 m 47.90 m 4.08
1.75 m 42.45 m 3.62
8.36 m 39.32 m 3.35
9.19 m 38.97 m 3.32
6.52 m 37.93 m 3.23
1.02 m 36.16 m 3.08
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