Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 1 - Global Leaders Fund

+ Add to Watchlist

MGGLEXA:LN

463.38 GBp 2.48 0.54%

As of 00:59:30 ET on 05/01/2015.

Snapshot for M&G Investment Funds 1 - Global Leaders Fund (MGGLEXA)

Year To Date: +6.48% 3-Month: +5.61% 3-Year: +11.38% 52-Week Range: 396.47 - 484.90
1-Month: -1.03% 1-Year: +11.17% 5-Year: +6.38% Beta vs MXWO: 0.89

Mutual Fund Chart for MGGLEXA

No chart data available.
  • MGGLEXA:LN 463.38
  • 1M
  • 1Y
Interactive MGGLEXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGGLEXA

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.

Inception Date: 10-01-2002 Telephone: 44-20-7626-4588
Managers: ALED SMITH
Web Site: www.mandg.co.uk

Fundamentals for MGGLEXA

NAV (on 2015-05-01) 463.38
Assets (M) (on 2015-01-31) 815.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGLEXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 1.92
Dividend Yield (ttm) 1.49

Fees & Expenses for MGGLEXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MGGLEXA

Filing Date: 03/31/2015
Name Position Value % of Total
Mallinckrodt PLC 350,810 29,929,327 3.504%
Intesa Sanpaolo SpA 12,472,685 28,569,325 3.345%
Renault SA 328,515 20,147,747 2.359%
Royal Bank of Scotland Group P 5,818,778 19,783,845 2.316%
NVIDIA Corp 1,360,861 19,182,227 2.246%
Tessera Technologies Inc 646,004 17,528,488 2.052%
MetLife Inc 510,704 17,390,426 2.036%
FUJIFILM Holdings Corp 718,500 17,259,385 2.021%
Knowles Corp 1,282,521 16,648,151 1.949%
Microsoft Corp 604,034 16,542,272 1.937%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil