M&G North American Dividend C Inc U

Quick Stats

Bid Price - Offer Price -
Mid Price USD 17.20 Day Change USD +0.10 (0.84%)
Price Date 23 May 2017 Crown Rating 2
Shares Class Inc. Yield 2.01 %
Total Expense Ratio 0.90 Fund Size 539,660,000.00
Launch Date 18/12/1972 Standard Initial Charge (%) 3.25
Currency USD ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.90
ISIN GB00BK6MB950 Min TopUp (£) 50,000.00

Fund Objective

The fund invests in the shares of North American companies with the potential to grow their dividends over the long term. Its aim is to grow distributions over the long term (that is, over five years or more) and deliver capital growth. The level of income may vary over time. The fund manager selects stocks with different drivers of dividend growth to construct a portfolio that has the potential to cope in a variety of market conditions.

Fund Managers

Stuart Rhodes
Stuart Rhodes has been the manager of the M&G Global Dividend Fund since its launch in July 2008. He was appointed deputy manager of the M&G North American Dividend Fund in April 2015. Stuart joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. He is a CFA charterholder.