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M&G Global Dividend Fund

MZRL:TH
Tradegate
EUR
Previous Close
15.13
52Wk Range
15.12 - 16.34
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
15.13
52Wk Range
15.12 - 16.34
1 Yr Return
-2.64%
NAV (on -)
-
Total Assets (b GBP) (on 04/30/2018)
6.171
Inception Date
07/18/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on -)
2.4363
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
-
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