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M&G Global Dividend Fund

MZR5:GZ
Gettex
25.95
EUR
0.45
1.76%
As of 3:51 PM EDT 6/21/2018
Open
25.95
Day Range
25.95 - 25.95
Previous Close
25.50
52Wk Range
21.75 - 26.09
1 Yr Return
8.13%
YTD Return
2.25%
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Open
25.95
Day Range
25.95 - 25.95
Volume
0
Previous Close
25.50
52Wk Range
21.75 - 26.09
1 Yr Return
8.13%
YTD Return
2.25%
NAV (on -)
18.4102
Total Assets (b GBP) (on 04/30/2018)
6.171
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on -)
13.4844
Dividend Indicated Gross Yield
0.57%
Expense Ratio
-
3 Mo Return
8.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.12 m 610.58 m 10.13
11.46 m 277.97 m 4.61
26.96 m 247.57 m 4.11
4.31 m 227.42 m 3.77
3.42 m 222.38 m 3.69
1.43 m 217.93 m 3.62
1.28 m 214.43 m 3.56
15.07 m 211.49 m 3.51
4.23 m 207.09 m 3.44
2.53 m 193.09 m 3.20
Profile
M&G Global Dividend Fund is an open-end fund incorporated in the United Kingdom. The Fund's aims are to provide income growth, have a yield and total retun that outperform its benchmark. The Fund invests at least 70% of its net asset value in global equities. It may also use derivatives.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588