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M&G North American Dividend Fund

MGSAGNA:LN
2,375.20
GBp
8.99
0.38%
As of 12:59 AM EST 2/21/2017
Fund Type
OEIC
52Wk Range
1,629.72 - 2,374.18
1 Yr Return
48.87%
YTD Return
4.08%
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Previous Close
2,366.21
52Wk Range
1,629.72 - 2,374.18
1 Yr Return
48.30%
YTD Return
4.08%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/21/2017)
2,375.2
Total Assets (m GBP) (on 09/30/2016)
531.363
Inception Date
12/18/1972
Last Dividend (on 12/01/2016)
2.6306
Dividend Indicated Gross Yield
0.44%
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 44.76 m 7.81
708.05 k 33.84 m 5.91
226.26 k 29.15 m 5.09
180.77 k 28.67 m 5.00
530.81 k 27.28 m 4.76
537.92 k 22.48 m 3.92
327.14 k 20.65 m 3.61
837.96 k 20.62 m 3.60
330.32 k 19.96 m 3.48
441.12 k 19.75 m 3.45
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