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M&G Investment Funds 3 - Corporate Bond Fund

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MGCPBCA:LN
19.97
EUR
0.08
0.43%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
19.89 - 22.36
1 Yr Return
-5.95%
YTD Return
-5.27%
Previous Close
19.89
52Wk Range
19.89 - 22.36
1 Yr Return
-6.11%
YTD Return
-5.27%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
19.9729
Total Assets (b GBP) (on 01/29/2016)
4.511
Inception Date
11/29/2002
Last Dividend (on 01/04/2016)
16.72128
Dividend Indicated Gross Yield
3.72%
Fund Managers
RICHARD WOOLNOUGH
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Mar16 1.49 k 173.99 m 3.97
UKT 4 ¼ 06/07/32 100.00 k 125.43 m 2.86
LLOYDS 5 ⅛ 03/07/25 55.00 k 68.14 m 1.55
IMTLN 9 02/17/22 34.00 k 47.69 m 1.09
WFC 5 ¼ 08/01/23 40.00 k 46.72 m 1.07
T 4 ⅞ 06/01/44 43.00 k 44.97 m 1.03
JPM 3 ½ 12/18/26 36.00 k 37.06 m 0.84
UKT 1 ¾ 09/07/22 35.00 k 35.47 m 0.81
UKT 4 ¾ 12/07/38 25.00 k 34.29 m 0.78
HTHROW 6 ¾ 12/03/26 25.50 k 33.33 m 0.76
Profile
M&G Investment Funds (3) - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a higher return from investments than would be obtainable in UK Government fixed interest securities of similar maturities. It invests in Sterling denominated fixed and variable rate securities, including corporate bonds and debentures.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588