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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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MGFITXI:LN

1,824.58 GBp 2.27 0.12%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.75% 3-Month: +1.94% 3-Year: +14.65% 52-Week Range: 1,564.62 - 1,850.71
1-Month: -0.50% 1-Year: +12.34% 5-Year: +9.84% Beta vs FAINVC: 0.92

Mutual Fund Chart for MGFITXI

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  • MGFITXI:LN 1,824.58
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Fund Profile & Information for MGFITXI

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 MGFITXI

NAV (on 2015-05-26) 1,824.58
Assets (M) (on 2015-04-30) 34.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGFITXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.33
Dividend Yield (ttm) 0.15

Fees & Expenses for MGFITXI

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 MGFITXI

Filing Date: 04/30/2015
Name Position Value % of Total
Scottish Mortgage Investment T 600,674 1,594,789 4.655%
Fidelity European Values PLC 600,000 1,060,800 3.096%
TR Property Investment Trust P 355,225 1,059,281 3.092%
Monks Investment Trust PLC/The 242,170 1,053,682 3.075%
JPMorgan American Investment T 353,028 970,121 2.831%
Edinburgh Dragon Trust PLC/Fun 315,038 919,911 2.685%
JPMorgan Eur Smaller Companies 351,635 845,682 2.468%
Biotech Growth Trust PLC/The 113,481 845,433 2.468%
Ruffer Investment Company Ltd 375,776 817,313 2.385%
European Investment Trust PLC 100,000 815,000 2.379%

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

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