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M&G Investment Funds 1 - Global Leaders Fund

MGGLECA:LN
20.90
EUR
0.28
1.34%
As of 12:59 AM EDT 8/30/2016
Fund Type
OEIC
52Wk Range
16.41 - 21.58
1 Yr Return
8.07%
YTD Return
2.08%
Previous Close
20.62
52Wk Range
16.41 - 21.58
1 Yr Return
11.91%
YTD Return
2.08%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
20.9014
Total Assets (m GBP) (on 07/29/2016)
769.660
Inception Date
12/10/2001
Last Dividend (on 03/01/2016)
0.09696
Dividend Indicated Gross Yield
0.01%
Fund Managers
ALED SMITH / GAUTAM SAMARTH
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 32.73 m 4.28
52.93 k 30.25 m 3.96
699.24 k 30.07 m 3.93
764.40 k 27.49 m 3.59
213.36 k 21.41 m 2.80
804.82 k 19.48 m 2.55
6.41 m 18.99 m 2.48
362.35 k 18.93 m 2.48
282.17 k 18.62 m 2.44
124.62 k 18.06 m 2.36
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