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M&G Global Dividend Fund

MGGDGAE:LN
10.8957
EUR
0.0400
0.37%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
9.4253 - 10.9482
YTD Return
2.02%
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Previous Close
10.8557
52Wk Range
9.4253 - 10.9482
YTD Return
2.02%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
10.8957
Total Assets (b GBP) (on 04/30/2018)
6.171
Inception Date
07/21/2017
Last Dividend (on 04/03/2018)
8.3321
Dividend Indicated Gross Yield
0.76%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
0.00%
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
14.12 m 610.58 m 10.13
11.46 m 277.97 m 4.61
26.96 m 247.57 m 4.11
4.31 m 227.42 m 3.77
3.42 m 222.38 m 3.69
1.43 m 217.93 m 3.62
1.28 m 214.43 m 3.56
15.07 m 211.49 m 3.51
4.23 m 207.09 m 3.44
2.53 m 193.09 m 3.20
Profile
M&G Global Dividend Fund is an open-end fund incorporated in the United Kingdom. The Fund's aims are to provide income growth, have a yield and total retun that outperform its benchmark. The Fund invests at least 70% of its net asset value in global equities. It may also use derivatives.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588