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

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MGGLCON:LN
162.51
GBp
0.15
0.09%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
162.36
52Wk Range
151.96 - 175.37
1 Yr Return
4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
162.51
Total Assets (b GBp) (on 05/29/2015)
1.730
Inception Date
07/13/2007
Last Dividend (on 02/02/2015)
1.3964
Dividend Indicated Gross Yield
1.07%
Fund Managers
LEONARD VINVILLE
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
YHOO 0 12/01/18 83.15 k 59.06 m 3.42
CTXS 0 ½ 04/15/19 78.92 k 54.74 m 3.17
NVDA 1 12/01/18 62.37 k 50.01 m 2.90
BLNDLN 1 ½ 09/10/17 35.10 k 44.74 m 2.59
CAPLSP 1.95 10/17/23 75.50 k 38.97 m 2.26
BRCD 1 ⅜ 01/01/20 45.90 k 32.37 m 1.88
CHMFRU 1 09/24/17 47.00 k 31.59 m 1.83
PCLN 0.9 09/15/21 47.42 k 30.63 m 1.78
YNDX 1 ⅛ 12/15/18 51.95 k 29.99 m 1.74
AGN 5 ½ 03/01/18 42.38 k 29.46 m 1.71
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