• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

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

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MGFITXA:LN

3,588.20 GBp 4.15 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for M&G Investment Funds 3 - Fund of Investment Trust Shares (MGFITXA)

Year To Date: +4.78% 3-Month: +3.83% 3-Year: +10.67% 52-Week Range: 3,297.94 - 3,598.97
1-Month: +1.58% 1-Year: +7.33% 5-Year: +10.73% Beta vs FAINVC: 0.87

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  • MGFITXA:LN 3,588.20
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Fund Profile & Information for MGFITXA

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.

Inception Date: 10-01-2002 Telephone: 44-207-626-4588
Managers: RICHARD O'CONNOR
Web Site: www.mandg.co.uk

Fundamentals for MGFITXA

NAV (on 2014-08-20) 3,588.20
Assets (M) (on 2014-07-31) 33.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGFITXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 4.67
Dividend Yield (ttm) 0.15

Fees & Expenses for MGFITXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for MGFITXA

Filing Date: 05/31/2014
Name Position Value % of Total
Scottish Mortgage Investment T 679,555 1,408,038 4.296%
TR Property Investment Trust P 407,262 1,079,244 3.293%
JPMorgan American Investment T 401,055 974,564 2.973%
Fidelity European Values PLC 600,000 942,000 2.874%
Edinburgh Dragon Trust PLC/Fun 351,000 912,600 2.784%
Monks Investment Trust PLC/The 242,170 912,012 2.782%
JPMorgan Eur Smaller Companies 365,000 827,820 2.526%
Aberdeen Asian Income Fund Ltd 395,000 786,050 2.398%
European Investment Trust PLC 100,000 783,000 2.389%
F&C Private Equity Trust PLC 344,000 780,020 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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