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M&G Investment Funds 3 - Dividend Fund

MGDVSIA:LN
1,604.42
GBp
2.61
0.16%
As of 12:59 AM EST 1/19/2018
Fund Type
OEIC
52Wk Range
1,447.82 - 1,657.16
1 Yr Return
9.47%
YTD Return
-0.80%
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Previous Close
1,601.81
52Wk Range
1,447.82 - 1,657.16
1 Yr Return
9.00%
YTD Return
-0.80%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
1,604.42
Total Assets (b GBP) (on 11/30/2017)
1.453
Inception Date
08/03/2012
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
1.74%
Fund Managers
PHIL CLIFF / SAM FORD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
16.53 m 80.84 m 6.42
1.64 m 77.02 m 6.11
3.10 m 57.65 m 4.58
1.17 m 56.12 m 4.46
1.70 m 52.20 m 4.14
9.35 m 47.80 m 3.79
9.19 m 46.48 m 3.69
8.36 m 45.12 m 3.58
2.45 m 42.34 m 3.36
3.07 m 38.54 m 3.06
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