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M&G Global Dividend Fund

MGGDCIU:LN
16.82
USD
0.03
0.16%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
13.77 - 17.08
1 Yr Return
18.60%
YTD Return
8.17%
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Previous Close
16.85
52Wk Range
13.77 - 17.08
1 Yr Return
19.28%
YTD Return
8.17%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
16.8192
Total Assets (b GBP) (on 05/31/2017)
6.659
Inception Date
07/18/2008
Last Dividend (on 04/03/2017)
17.1222
Dividend Indicated Gross Yield
1.02%
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 453.82 m 6.89
7.33 m 405.53 m 6.16
26.96 m 277.03 m 4.21
5.87 m 268.72 m 4.08
7.04 m 255.43 m 3.88
6.17 m 244.53 m 3.71
1.65 m 223.40 m 3.39
8.73 m 216.23 m 3.28
4.90 m 215.46 m 3.27
3.87 m 209.30 m 3.18
Profile
M&G Global Dividend Fund is an open-end fund incorporated in the United Kingdom. The Fund's aims to deliver an income stream that increases every year as well as deliver a yield above, and a higher total return, then that of the MSCI All Countries World Index over any five-year period. The Fund invests at least 70% of its assets in a range of global equities.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588