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M&G Investment Funds 1 - Global Leaders Fund

MGGLECA:LN
20.93
EUR
0.18
0.84%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
16.41 - 21.58
1 Yr Return
13.66%
YTD Return
2.22%
Previous Close
21.11
52Wk Range
16.41 - 21.58
1 Yr Return
16.97%
YTD Return
2.22%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
20.9301
Total Assets (b GBP) (on 07/29/2016)
1.018
Inception Date
12/10/2001
Last Dividend (on 09/01/2016)
19.0808
Dividend Indicated Gross Yield
1.82%
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
659.37 k 28.93 m 4.29
601.28 k 28.16 m 4.17
45.52 k 26.73 m 3.96
645.50 k 21.36 m 3.17
341.28 k 20.06 m 2.97
183.47 k 19.19 m 2.84
692.07 k 17.72 m 2.63
5.51 m 17.35 m 2.57
242.64 k 16.12 m 2.39
1.05 m 15.63 m 2.32
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