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M&G Investment Funds 1 - Global Leaders Fund

MGGLECA:LN
20.71
EUR
0.15
0.74%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
16.41 - 21.58
1 Yr Return
-0.54%
YTD Return
1.16%
Previous Close
20.56
52Wk Range
16.41 - 21.58
1 Yr Return
-3.25%
YTD Return
1.16%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
20.7132
Total Assets (m GBP) (on 06/30/2016)
709.930
Inception Date
12/10/2001
Last Dividend (on 03/01/2016)
0.09696
Dividend Indicated Gross Yield
0.01%
Fund Managers
ALED SMITH
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 29.35 m 4.09
52.93 k 28.33 m 3.95
774.60 k 26.65 m 3.71
699.24 k 24.59 m 3.43
213.36 k 20.65 m 2.88
1.07 m 19.17 m 2.67
823.97 k 18.89 m 2.63
282.17 k 18.32 m 2.55
362.35 k 17.88 m 2.49
303.50 k 16.97 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