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  • 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

3,775.04 GBp 18.27 0.48%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.82% 3-Month: +7.89% 3-Year: +11.29% 52-Week Range: 3,343.91 - 3,810.07
1-Month: +3.75% 1-Year: +11.31% 5-Year: +10.11% Beta vs FAINVC: 0.91

Mutual Fund Chart for MGFITXA

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  • MGFITXA:LN 3,775.04
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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 2015-01-29) 3,775.04
Assets (M) (on 2014-12-31) 33.27
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 2015-01-02) 0.71
Dividend Yield (ttm) 0.16

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: 09/30/2014
Name Position Value % of Total
Scottish Mortgage Investment T 679,555 1,590,159 4.853%
TR Property Investment Trust P 400,000 1,017,600 3.105%
JPMorgan American Investment T 386,055 1,011,464 3.087%
Edinburgh Dragon Trust PLC/Fun 340,000 921,400 2.812%
Fidelity European Values PLC 600,000 909,600 2.776%
Monks Investment Trust PLC/The 242,170 901,357 2.751%
Biotech Growth Trust PLC/The 157,249 891,602 2.721%
Fundsmith Emerging Equities Tr 75,000 816,000 2.490%
Aberdeen Asian Income Fund Ltd 395,000 790,988 2.414%
Miton Worldwide Growth Investm 490,000 761,950 2.325%

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

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