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M&G Investment Funds 3 - Dividend Fund

MGDVSII:LN
1,248.36
GBp
1.72
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
1,174.11 - 1,373.16
1 Yr Return
5.27%
YTD Return
5.65%
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Previous Close
1,246.64
52Wk Range
1,174.11 - 1,373.16
1 Yr Return
4.95%
YTD Return
5.65%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
1,248.36
Total Assets (b GBP) (on 09/30/2016)
1.297
Inception Date
08/03/2012
Last Dividend (on 07/03/2017)
42.504
Dividend Indicated Gross Yield
6.81%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 79.35 m 6.16
3.28 m 59.58 m 4.62
2.17 m 53.18 m 4.13
2.98 m 52.77 m 4.09
1.14 m 51.82 m 4.02
11.58 m 51.53 m 4.00
9.23 m 49.29 m 3.82
1.40 m 44.94 m 3.49
8.58 m 44.84 m 3.48
8.59 m 42.75 m 3.32
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