• 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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MGCMXIN:LN

125.54 GBp 0.63 0.50%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +4.92% 3-Month: -0.15% 3-Year: +8.01% 52-Week Range: 117.50 - 129.94
1-Month: -1.04% 1-Year: +4.82% 5-Year: +6.01% Beta vs UKX: 0.66

Mutual Fund Chart for MGCMXIN

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  • MGCMXIN:LN 125.54
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Fund Profile & Information for MGCMXIN

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 MGCMXIN

NAV (on 2014-10-24) 125.54
Assets (M) (on 2014-10-14) 331.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGCMXIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.68
Dividend Yield (ttm) 2.11

Fees & Expenses for MGCMXIN

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.35
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for MGCMXIN

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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