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M&G Investment Funds 7 - Pan European Dividend Fund

MGPEAAG:LN
202.32
GBp
0.55
0.27%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
163.13 - 206.36
1 Yr Return
16.14%
YTD Return
14.78%
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Previous Close
201.77
52Wk Range
163.13 - 206.36
1 Yr Return
16.01%
YTD Return
14.78%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
202.32
Total Assets (m GBP) (on 08/31/2017)
153.510
Inception Date
07/18/2008
Last Dividend (on 08/01/2017)
2.6516
Dividend Indicated Gross Yield
2.62%
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
391.27 k 6.87 m 4.42
34.10 k 6.71 m 4.32
344.04 k 6.10 m 3.93
142.55 k 5.83 m 3.76
223.27 k 5.48 m 3.53
146.67 k 5.42 m 3.49
52.40 k 5.31 m 3.42
79.50 k 5.19 m 3.34
279.04 k 5.07 m 3.26
120.35 k 5.06 m 3.26
Profile
M&G Investment Funds 7-Pan European Dividend Fund is an open-end fund domiciled in the United Kingdom. The Fund aims:to increase the income stream every year,to provide a dvd yield and combined income and capital growth above that available from the MSCI Europe Index overany 5y period. At least 70% of the fund is invested in the shares of European companies.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600