• 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

1,702.44 GBp 19.16 1.14%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.12% 3-Month: -0.43% 3-Year: +12.62% 52-Week Range: 1,564.62 - 1,728.71
1-Month: -0.51% 1-Year: +7.26% 5-Year: +9.19% Beta vs FAINVC: 0.90

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  • MGFITXI:LN 1,702.44
  • 1M
  • 1Y
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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 2014-12-19) 1,702.44
Assets (M) (on 2014-11-30) 33.67
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 2014-07-01) 2.17
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: 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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