Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

MGFITXI:LN

1,791.21 GBp 1.42 0.08%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.71% 3-Month: +3.62% 3-Year: +10.80% 52-Week Range: 1,564.62 - 1,789.79
1-Month: +0.59% 1-Year: +9.82% 5-Year: +9.82% Beta vs FAINVC: 0.91

Mutual Fund Chart for MGFITXI

No chart data available.
  • MGFITXI:LN 1,791.21
  • 1M
  • 1Y
Interactive MGFITXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1,791.21
Assets (M) (on 2015-01-31) 33.90
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) 0.16

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: 12/31/2014
Name Position Value % of Total
Scottish Mortgage Investment T 650,000 1,612,000 4.854%
JPMorgan American Investment T 386,055 1,114,541 3.356%
TR Property Investment Trust P 387,000 1,101,015 3.315%
Fidelity European Values PLC 600,000 975,000 2.936%
Monks Investment Trust PLC/The 242,170 954,150 2.873%
Biotech Growth Trust PLC/The 140,000 949,200 2.858%
Edinburgh Dragon Trust PLC/Fun 324,000 884,925 2.664%
Ruffer Investment Company Ltd 377,436 815,262 2.455%
Aberdeen Asian Income Fund Ltd 395,000 789,506 2.377%
Baillie Gifford Japan Trust PL 206,400 777,870 2.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil