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M&G Investment Funds 7 - M&G Global Convertibles Fund

MGGLCIA:LN
206.83
GBp
2.87
1.41%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
164.26 - 206.83
1 Yr Return
21.74%
YTD Return
15.73%
Previous Close
203.96
52Wk Range
164.26 - 206.83
1 Yr Return
21.05%
YTD Return
15.73%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
206.83
Total Assets (b GBP) (on 06/30/2016)
1.609
Inception Date
07/13/2007
Last Dividend (on 02/01/2016)
2.0324
Dividend Indicated Gross Yield
0.98%
Fund Managers
LEONARD VINVILLE / DAVID ROMANI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
89.17 k 74.78 m 4.60
81.47 k 60.46 m 3.72
58.32 k 44.44 m 2.74
47.50 k 39.13 m 2.41
43.82 k 35.64 m 2.19
62.50 k 34.79 m 2.14
37.03 k 32.63 m 2.01
39.25 k 31.78 m 1.96
30.60 k 31.62 m 1.95
32.50 k 28.94 m 1.78
Profile
M&G Global Convertibles Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to maximise long-term total return. The Fund invests mainly in global convertible assets.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588