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M&G Global Dividend Fund

MGGDAAG:LN
266.3300
GBp
0.0100
0.00%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
193.2100 - 277.4900
1 Yr Return
34.04%
YTD Return
2.75%
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Previous Close
266.3400
52Wk Range
193.2100 - 277.4900
1 Yr Return
32.61%
YTD Return
2.75%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
266.33
Total Assets (b GBP) (on 02/28/2017)
6.988
Inception Date
07/18/2008
Last Dividend (on 01/03/2017)
0.5859
Dividend Indicated Gross Yield
0.88%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
14.20 m 582.08 m 8.44
9.54 m 484.75 m 7.03
26.96 m 304.05 m 4.41
1.75 m 296.69 m 4.30
6.80 m 289.20 m 4.19
6.17 m 287.11 m 4.16
10.29 m 268.07 m 3.89
5.78 m 264.44 m 3.83
4.94 m 254.01 m 3.68
6.68 m 253.38 m 3.67
Profile
M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588