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M&G Global Dividend Fund

MGGDXIG:LN
204.18
GBp
0.56
0.27%
As of 12:59 AM EST 2/20/2017
Fund Type
OEIC
52Wk Range
146.64 - 204.74
1 Yr Return
46.79%
YTD Return
3.89%
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Previous Close
204.74
52Wk Range
146.64 - 204.74
1 Yr Return
46.79%
YTD Return
3.89%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
204.18
Total Assets (b GBP) (on 01/31/2017)
6.858
Inception Date
07/18/2008
Last Dividend (on 01/03/2017)
1.2006
Dividend Indicated Gross Yield
2.35%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
0.00%
Back Load Fee
4.25%
Redemption Fee
4.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
14.75 m 586.65 m 8.61
9.54 m 467.53 m 6.86
26.96 m 311.43 m 4.57
1.93 m 305.59 m 4.49
6.80 m 284.05 m 4.17
6.25 m 279.71 m 4.11
4.94 m 253.87 m 3.73
10.29 m 253.35 m 3.72
5.81 m 248.56 m 3.65
6.59 m 242.10 m 3.55
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