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M&G Investment Funds 1 - Global Leaders Fund

MGGLDCA:LN
10.93
USD
0.07
0.66%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
9.28 - 12.01
1 Yr Return
-6.31%
YTD Return
-1.67%
Previous Close
11.01
52Wk Range
9.28 - 12.01
1 Yr Return
-6.71%
YTD Return
-1.67%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
10.9344
Total Assets (m GBP) (on 04/06/2016)
861.693
Inception Date
11/28/2001
Last Dividend (on 03/01/2016)
0.052622
Dividend Indicated Gross Yield
0.01%
Fund Managers
ALED SMITH / MICHAEL OLIVEROS
Front Load Fee
3.25%
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
665.18 k 25.56 m 3.68
12.29 m 23.72 m 3.41
431.16 k 22.71 m 3.27
52.93 k 21.86 m 3.14
838.10 k 21.21 m 3.05
37.33 k 19.35 m 2.78
774.84 k 19.21 m 2.76
882.38 k 19.03 m 2.74
254.72 k 17.64 m 2.54
1.15 m 17.17 m 2.47
Profile
M&G Investment Funds (1) - Global Leaders Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return. The Fund will invest in a wide range of global equities.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588