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M&G North American Dividend Fund

MGSAGNA:LN
2,468.87
GBp
3.04
0.12%
As of 12:59 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
2,260.48 - 2,604.91
1 Yr Return
5.58%
YTD Return
-3.91%
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Previous Close
2,465.83
52Wk Range
2,260.48 - 2,604.91
1 Yr Return
6.22%
YTD Return
-3.91%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/26/2018)
2,468.87
Total Assets (m GBP) (on 11/30/2017)
665.664
Inception Date
12/18/1972
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN WEAVERS / STUART RHODES
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
1.06 m 45.83 m 8.49
218.73 k 33.37 m 6.18
435.70 k 28.35 m 5.25
170.89 k 21.34 m 3.95
651.29 k 19.37 m 3.59
113.73 k 19.10 m 3.54
118.42 k 18.55 m 3.43
266.91 k 18.32 m 3.39
754.75 k 16.78 m 3.11
285.40 k 16.32 m 3.02
Profile
M&G North American Dividend Fund is a UCITS certified open-end fund incorporated in the United Kingdom. The Fund's aim is to maximise total return and grow distributions over the long term. The Fund invests in North American equities and may invest across all sectors and market capitalisations. It may also hold transferable securities and derivatives, including warrants.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588