Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 1 - Global Leaders Fund

MGGLEXA:LN
444.24
GBp
2.56
0.57%
As of 12:59 AM EDT 5/5/2016
Fund Type
OEIC
52Wk Range
388.00 - 472.37
1 Yr Return
-5.52%
YTD Return
-1.92%
Previous Close
446.80
52Wk Range
388.00 - 472.37
1 Yr Return
-3.58%
YTD Return
-1.92%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/05/2016)
444.24
Total Assets (m GBP) (on 04/06/2016)
861.693
Inception Date
10/01/2002
Last Dividend (on 03/01/2016)
2.2938
Dividend Indicated Gross Yield
1.03%
Fund Managers
ALED SMITH / MICHAEL OLIVEROS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

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