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

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MGGLCIA:LN
174.60
GBp
0.69
0.40%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
164.26 - 183.59
1 Yr Return
0.44%
YTD Return
-2.31%
Previous Close
173.91
52Wk Range
164.26 - 183.59
1 Yr Return
-0.50%
YTD Return
-2.31%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
174.6
Total Assets (b GBP) (on 01/19/2016)
1.659
Inception Date
07/13/2007
Last Dividend (on 02/01/2016)
2.0316
Dividend Indicated Gross Yield
1.45%
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
CTXS 0 ½ 04/15/19 91.33 k 68.37 m 3.98
YHOO 0 12/01/18 88.43 k 58.65 m 3.42
PCLN 0.9 09/15/21 65.32 k 44.74 m 2.61
CAPLSP 1.95 10/17/23 75.50 k 37.25 m 2.17
BRCD 1 ⅜ 01/01/20 45.90 k 30.19 m 1.76
DWNIGY 0 ½ 11/22/20 24.80 k 30.02 m 1.75
SIEGR 1.05 08/16/17 41.75 k 29.95 m 1.74
AGN 5 ½ 03/01/18 42.38 k 29.69 m 1.73
FMEGR 1 ⅛ 01/31/20 30.60 k 28.54 m 1.66
SIEGR 1.65 08/16/19 37.50 k 28.11 m 1.64
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