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M&G North American Dividend Fund

MGSAGNI:LN
1,748.30
GBp
12.67
0.73%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
1,272.67 - 1,836.49
1 Yr Return
35.44%
YTD Return
2.47%
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Previous Close
1,735.63
52Wk Range
1,272.67 - 1,836.49
1 Yr Return
32.79%
YTD Return
2.47%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/26/2017)
1,748.3
Total Assets (m GBP) (on 09/30/2016)
531.363
Inception Date
12/18/1972
Last Dividend (on 03/01/2017)
7.2737
Dividend Indicated Gross Yield
1.66%
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 42.20 m 7.42
606.74 k 30.58 m 5.38
227.52 k 29.84 m 5.25
485.66 k 25.58 m 4.50
527.23 k 24.06 m 4.23
128.13 k 22.44 m 3.95
814.46 k 20.58 m 3.62
312.39 k 20.13 m 3.54
313.69 k 19.97 m 3.51
219.20 k 19.72 m 3.47
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