Error: Could not add to watchlist. X
+ Watchlist

M&G Global Dividend Fund

MGGDXIG:LN
197.68
GBp
0.74
0.37%
As of 12:59 AM EST 1/23/2017
Fund Type
OEIC
52Wk Range
131.61 - 202.90
1 Yr Return
49.69%
YTD Return
0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
198.42
52Wk Range
131.61 - 202.90
1 Yr Return
54.97%
YTD Return
0.59%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
197.68
Total Assets (b GBP) (on 12/30/2016)
6.722
Inception Date
07/18/2008
Last Dividend (on 01/03/2017)
1.2006
Dividend Indicated Gross Yield
2.43%
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
15.12 m 536.05 m 8.07
9.54 m 441.00 m 6.64
26.96 m 308.76 m 4.65
2.04 m 292.15 m 4.40
6.56 m 283.69 m 4.27
6.25 m 278.62 m 4.19
10.29 m 260.66 m 3.92
4.94 m 248.45 m 3.74
5.84 m 245.62 m 3.70
1.79 m 231.86 m 3.49
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