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M&G Global Dividend Fund

MGGDXIG:LN
196.94
GBp
1.78
0.91%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
150.67 - 210.38
1 Yr Return
33.61%
YTD Return
1.26%
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Previous Close
195.16
52Wk Range
150.67 - 210.38
1 Yr Return
35.16%
YTD Return
1.26%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
196.94
Total Assets (b GBP) (on 04/28/2017)
6.655
Inception Date
07/18/2008
Last Dividend (on 04/03/2017)
2.1253
Dividend Indicated Gross Yield
4.32%
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
14.20 m 503.89 m 7.59
7.82 m 408.06 m 6.15
26.96 m 282.07 m 4.25
6.16 m 280.80 m 4.23
6.17 m 256.88 m 3.87
6.68 m 252.65 m 3.81
1.42 m 242.03 m 3.65
1.65 m 222.54 m 3.35
8.92 m 219.34 m 3.31
4.05 m 214.38 m 3.23
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