Error: Could not add to watchlist. X

M&G Investment Funds 3 - Fund of Investment Trust Shares

+ Watchlist
MGFITXA:LN
3,821.29
GBp
34.25
0.90%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3,787.04
52Wk Range
3,343.91 - 3,956.08
1 Yr Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3,821.29
Total Assets (m GBp) (on 05/29/2015)
34.560
Inception Date
10/01/2002
Last Dividend (on 01/02/2015)
0.7124
Dividend Indicated Gross Yield
0.04%
Fund Managers
RICHARD O'CONNOR
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
Scottish Mortgage Investment T 600.67 k 1.64 m 4.65
TR Property Investment Trust P 355.23 k 1.10 m 3.11
Monks Investment Trust PLC/The 242.17 k 1.07 m 3.02
Fidelity European Values PLC 575.00 k 1.07 m 3.02
JPMorgan American Investment T 353.03 k 1.01 m 2.85
Biotech Growth Trust PLC/The 113.48 k 927.14 k 2.63
Edinburgh Dragon Trust PLC/Fun 315.04 k 897.07 k 2.54
JPMorgan Eur Smaller Companies 351.64 k 884.36 k 2.51
European Investment Trust PLC 100.00 k 840.00 k 2.38
Ruffer Investment Company Ltd 375.78 k 835.16 k 2.37
Profile
M&G Investment Funds (3) - Fund of Investment Trust Shares is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Trust is to provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust shares that are often available at substantial discounts to underlying asset values.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588