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M&G Investment Funds 7 - Pan European Dividend Fund

MGPEAAG:LN
181.51
GBp
1.23
0.67%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
148.03 - 183.15
1 Yr Return
22.62%
YTD Return
2.97%
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Previous Close
182.74
52Wk Range
148.03 - 183.15
1 Yr Return
21.94%
YTD Return
2.97%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
181.51
Total Assets (m GBP) (on 01/31/2017)
106.460
Inception Date
07/18/2008
Last Dividend (on 02/01/2017)
2.629
Dividend Indicated Gross Yield
2.90%
Fund Managers
PHIL CLIFF / SAM FORD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
472.00 k 4.80 m 4.53
120.00 k 4.42 m 4.18
285.70 k 4.24 m 4.01
441.00 k 4.24 m 4.01
303.17 k 4.07 m 3.85
82.47 k 4.04 m 3.82
256.61 k 3.97 m 3.75
173.00 k 3.73 m 3.53
829.18 k 3.67 m 3.47
126.10 k 3.60 m 3.41
Profile
M&G Investment Funds 7 - Pan European Dividend Fund is an open-end investment company domiciled in the United Kingdom. The Fund's objective is to increase distributions over the long term whilst also maximizing total return. The Fund invests mainly in a range of European equities.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600