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M&G Investment Funds 1 - Global Leaders Fund

MGGLECA:LN
19.98
EUR
0.01
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
16.41 - 21.82
1 Yr Return
-8.05%
YTD Return
-2.44%
Previous Close
19.97
52Wk Range
16.41 - 21.82
1 Yr Return
-9.13%
YTD Return
-2.44%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
19.9757
Total Assets (m GBP) (on 04/29/2016)
697.130
Inception Date
12/10/2001
Last Dividend (on 03/01/2016)
0.09696
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
766.78 k 26.10 m 3.77
52.93 k 23.83 m 3.44
774.60 k 21.23 m 3.07
11.17 m 21.14 m 3.05
374.99 k 19.25 m 2.78
774.84 k 18.79 m 2.71
37.33 k 17.66 m 2.55
1.07 m 17.44 m 2.52
882.38 k 17.30 m 2.50
213.36 k 16.76 m 2.42
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