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M&G Investment Funds 4 - Episode Allocation Fund

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MGCMXIN:LN
131.52
GBp
0.44
0.33%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
131.96
52Wk Range
121.72 - 138.09
1 Yr Return
6.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
131.52
Total Assets (m GBp) (on 05/29/2015)
376.080
Inception Date
02/16/2007
Last Dividend (on 05/01/2015)
0.4313
Dividend Indicated Gross Yield
1.46%
Fund Managers
JUAN A NEVADO
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/02/15 61.92 k 40.57 m 7.47
B 0 07/23/15 39.66 k 25.99 m 4.78
M&G Property Portfolio 1.95 m 22.78 m 4.19
TOPIX INDX FUTR Jun15 251.00 22.15 m 4.08
M&G Investment Funds 3 - Recov 5.64 m 19.81 m 3.65
EURO STOXX 50 Jun15 567.00 14.51 m 2.67
FTSE/MIB IDX FUT Jun15 169.00 14.28 m 2.63
FTSE 100 IDX FUT Jun15 195.00 13.58 m 2.50
KOSPI2 INX FUT Jun15 172.00 13.28 m 2.45
MSCI TAIWAN INDEX Jun15 496.00 11.71 m 2.16
Profile
M&G Episode Allocation 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.
ADDRESS
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
+44 20 7548 6600