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M&G Global Dividend Fund

MGGDCAE:LN
25.93
EUR
0.01
0.04%
As of 12:59 AM EDT 7/25/2017
Fund Type
OEIC
52Wk Range
22.12 - 27.40
1 Yr Return
14.57%
YTD Return
1.62%
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Previous Close
25.94
52Wk Range
22.12 - 27.40
1 Yr Return
15.14%
YTD Return
1.62%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
25.9276
Total Assets (b GBP) (on 06/30/2017)
6.642
Inception Date
07/18/2008
Last Dividend (on 07/03/2017)
10.2827
Dividend Indicated Gross Yield
1.59%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
1.25%
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
14.20 m 481.64 m 7.28
7.21 m 377.60 m 5.71
26.96 m 267.81 m 4.05
5.37 m 264.32 m 4.00
6.17 m 263.31 m 3.98
7.04 m 242.73 m 3.67
1.64 m 233.62 m 3.53
8.58 m 218.47 m 3.30
4.83 m 212.78 m 3.22
3.87 m 205.30 m 3.10
Profile
M&G Global Dividend Fund is an open-end fund incorporated in the United Kingdom. The Fund's aims: to increase the income stream every year,to provide a dvd yield above that available from the MSCI All Countries World Index over any 5y period, and to provide combined income and capital growth that is higher than that of the index over any 5y period.At least 70% of the fund is invested in the shares.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588