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M&G Investment Funds 7 - Pan European Dividend Fund

MGPEUAA:LN
11.83
USD
0.10
0.87%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
10.78 - 12.74
1 Yr Return
12.67%
YTD Return
-2.31%
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Previous Close
11.94
52Wk Range
10.78 - 12.74
1 Yr Return
12.20%
YTD Return
-2.31%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
11.8316
Total Assets (m GBP) (on 03/30/2018)
166.590
Inception Date
08/08/2014
Last Dividend (on 02/01/2018)
12.8413
Dividend Indicated Gross Yield
2.17%
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
45.09 k 7.35 m 4.41
2.32 m 6.27 m 3.76
172.17 k 6.16 m 3.70
154.61 k 6.14 m 3.68
67.29 k 6.11 m 3.66
188.68 k 6.10 m 3.66
94.79 k 5.88 m 3.53
101.27 k 5.82 m 3.50
394.42 k 5.82 m 3.49
751.95 k 5.70 m 3.42
Profile
M&G Investment Funds 7-Pan European Dividend Fund is an open-end fund domiciled in the United Kingdom. The Fund's aims are to achieve income growth, outperform its benchmark in terms of yield and total return over any five-year period. At least 70% of the fund is invested in European equities. It may also use derivatives.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600