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M&G North American Dividend Fund

MGSAGNA:LN
2,349.88
GBp
22.26
0.96%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
1,672.37 - 2,456.41
1 Yr Return
37.59%
YTD Return
2.97%
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Previous Close
2,327.62
52Wk Range
1,672.37 - 2,456.41
1 Yr Return
37.64%
YTD Return
2.97%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
2,349.88
Total Assets (m GBP) (on 09/30/2016)
531.363
Inception Date
12/18/1972
Last Dividend (on 03/01/2017)
2.3889
Dividend Indicated Gross Yield
0.41%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 39.92 m 7.33
227.52 k 30.75 m 5.65
533.77 k 26.61 m 4.89
457.23 k 24.19 m 4.44
467.72 k 21.33 m 3.92
120.63 k 20.59 m 3.78
305.48 k 19.88 m 3.65
213.16 k 19.17 m 3.52
294.10 k 18.89 m 3.47
735.48 k 18.09 m 3.32
Profile
M&G North American Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in a portfolio of North American investments, mainly in larger companies. The Fund may invest in Canada and in other companies listed, registered, or trading within North America.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588