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M&G Investment Funds 3 - Dividend Fund

MGDVSRA:LN
155.96
GBp
0.55
0.35%
As of 12:59 AM EST 11/22/2017
Fund Type
OEIC
52Wk Range
138.35 - 163.69
1 Yr Return
10.65%
YTD Return
7.08%
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Previous Close
155.41
52Wk Range
138.35 - 163.69
1 Yr Return
10.76%
YTD Return
7.08%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/22/2017)
155.96
Total Assets (b GBP) (on 09/30/2016)
1.297
Inception Date
08/03/2012
Last Dividend (on 07/03/2017)
3.8974
Dividend Indicated Gross Yield
5.00%
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
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
16.53 m 84.33 m 6.59
1.64 m 80.01 m 6.25
1.17 m 59.12 m 4.62
3.10 m 57.44 m 4.49
9.19 m 48.91 m 3.82
9.35 m 47.24 m 3.69
1.49 m 45.75 m 3.58
1.68 m 44.54 m 3.48
8.36 m 43.54 m 3.40
2.45 m 42.46 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