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M&G Global Dividend Fund

MGGDIIG:LN
209.71
GBp
0.79
0.38%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
158.15 - 224.07
1 Yr Return
28.25%
YTD Return
1.38%
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Previous Close
208.92
52Wk Range
158.15 - 224.07
1 Yr Return
27.22%
YTD Return
1.38%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
209.71
Total Assets (b GBP) (on 03/31/2017)
6.907
Inception Date
07/18/2008
Last Dividend (on 04/03/2017)
2.294
Dividend Indicated Gross Yield
4.38%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
1.00%
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 532.69 m 7.74
9.12 m 483.40 m 7.02
26.96 m 308.74 m 4.49
6.65 m 303.32 m 4.41
6.17 m 274.76 m 3.99
1.54 m 269.45 m 3.92
6.68 m 258.32 m 3.75
4.85 m 255.33 m 3.71
9.96 m 251.68 m 3.66
5.57 m 251.67 m 3.66
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