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M&G Investment Funds 7 - Pan European Dividend Fund

MGPEAAG:LN
199.06
GBp
0.13
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
149.14 - 199.48
1 Yr Return
27.27%
YTD Return
12.93%
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Previous Close
199.19
52Wk Range
149.14 - 199.48
1 Yr Return
27.68%
YTD Return
12.93%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2017)
199.06
Total Assets (m GBP) (on 04/28/2017)
135.650
Inception Date
07/18/2008
Last Dividend (on 02/01/2017)
2.6597
Dividend Indicated Gross Yield
2.67%
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
383.36 k 6.08 m 4.55
324.38 k 5.48 m 4.10
146.09 k 5.41 m 4.05
338.00 k 5.05 m 3.78
160.64 k 4.83 m 3.61
88.43 k 4.61 m 3.45
833.00 k 4.51 m 3.37
71.61 k 4.26 m 3.18
127.17 k 4.23 m 3.16
1.91 m 4.05 m 3.03
Profile
M&G Investment Funds 7 - Pan European Dividend Fund is an open-end investment company domiciled in the United Kingdom. The Fund aims to deliver an income stream that increases every year as well as deliver a yield above, and a higher total return, then that of the MSCI All Countries World Index over any five-year period. The Fund invest primarily 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