Error: Could not add to watchlist. X

M&G Investment Funds 1 - Pan European Fund

+ Watchlist
MGEBCXI:LN
171.35
GBp
0.23
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
143.92 - 181.01
1 Yr Return
9.94%
YTD Return
8.91%
Previous Close
171.12
52Wk Range
143.92 - 181.01
1 Yr Return
9.94%
YTD Return
8.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
171.35
Total Assets (m GBP) (on 06/30/2015)
188.270
Inception Date
10/01/2002
Last Dividend (on 03/02/2015)
0.7105
Dividend Indicated Gross Yield
0.92%
Fund Managers
GILES WORTHINGTON / JOHN WILLIAM OLSEN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 271.43 k 9.27 m 4.98
Nestle SA 178.56 k 8.20 m 4.41
Pearson PLC 654.59 k 7.89 m 4.24
Bayer AG 85.33 k 7.59 m 4.08
ING Groep NV 722.02 k 7.58 m 4.07
WH Smith PLC 486.89 k 7.44 m 4.00
Travis Perkins PLC 345.75 k 7.30 m 3.92
Pandora A/S 101.71 k 6.94 m 3.73
Reckitt Benckiser Group PLC 125.14 k 6.87 m 3.69
GlaxoSmithKline PLC 504.09 k 6.67 m 3.58
Profile
M&G Investment Funds (1) - Pan European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to maximize long-term total return. The Fund invests mainly in European (including UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588