• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

M&G Investment Funds 4 - Episode Balanced Fund

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MGCMAIN:LN

128.52 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for M&G Investment Funds 4 - Episode Balanced Fund (MGCMAIN)

Year To Date: +6.70% 3-Month: +2.75% 3-Year: +8.80% 52-Week Range: 117.43 - 129.87
1-Month: +1.52% 1-Year: +8.93% 5-Year: +7.17% Beta vs UKX: 0.66

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  • MGCMAIN:LN 127.59
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Fund Profile & Information for MGCMAIN

M&G Investment Funds 4 - Episode Balanced Fund is an OEIC incorporatedin the United Kingdom. The Fund's objective is to maximise total return, combination of growth and income, through investment in a diversified range of asset types.

Inception Date: 02-16-2007 Telephone: +44 20 7548 6600
Managers: JUAN A NEVADO
Web Site: www.mandg.co.uk

Fundamentals for MGCMAIN

NAV (on 2014-09-16) 127.59
Assets (M) (on 2014-08-31) 346.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGCMAIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.68
Dividend Yield (ttm) 2.08

Fees & Expenses for MGCMAIN

Front Load 4.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for MGCMAIN

Filing Date: 05/31/2014
Name Position Value % of Total
B 0 07/31/14 62,499 37,260,500 11.381%
T 2 ⅞ 05/15/43 55,307 30,270,774 9.246%
M&G Property Portfolio 1,954,078 21,100,424 6.445%
M&G Investment Funds 3 - Recov 5,641,220 19,571,085 5.978%
MBONO 7 ¾ 11/13/42 2,786,774 14,904,018 4.552%
M&G Investment Funds 2 - Globa 11,267,941 13,212,788 4.036%
UKT 4 ¼ 09/07/39 10,084 11,763,153 3.593%
SOURCE TECHNOLOG S&P US SECTOR 218,157 11,324,369 3.459%
M&G Investment Funds 7 - M&G G 6,834,271 10,726,388 3.276%
SAGB 13 ½ 09/15/15 165,606 10,369,378 3.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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