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M&G Global Dividend Fund

MZR51:GR
Stuttgart
23.67
EUR
0.17
0.72%
As of 3:55 PM EDT 5/24/2017
Open
23.63
Day Range
23.63 - 23.74
Previous Close
23.50
52Wk Range
18.20 - 25.21
1 Yr Return
17.53%
YTD Return
0.98%
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Open
23.63
Day Range
23.63 - 23.74
Volume
0
Previous Close
23.50
52Wk Range
18.20 - 25.21
1 Yr Return
17.88%
YTD Return
0.98%
NAV (on 09/29/2015)
18.351
Total Assets (b GBP) (on 04/28/2017)
6.655
Inception Date
07/18/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on -)
14.0676
Dividend Indicated Gross Yield
0.69%
Expense Ratio
1.91%
3 Mo Return
-3.39%
3 Yr Return
7.31%
5 Yr Return
10.66%

Top Fund Holdings

Name Position Value % of Fund
14.20 m 503.89 m 7.59
7.82 m 408.06 m 6.15
26.96 m 282.07 m 4.25
6.16 m 280.80 m 4.23
6.17 m 256.88 m 3.87
6.68 m 252.65 m 3.81
1.42 m 242.03 m 3.65
1.65 m 222.54 m 3.35
8.92 m 219.34 m 3.31
4.05 m 214.38 m 3.23
Profile
M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aims to deliver an income stream that increases every year as well as deliver a yield above, and a higher total return, then that of the MSCI All Countries World Index over any five-year period. The fund invests primarily in a range of global equities.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588