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M&G Investment Funds 1 - Global Leaders Fund

MGGLEXA:LN
517.91
GBp
0.77
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
388.00 - 517.91
1 Yr Return
14.16%
YTD Return
14.35%
Previous Close
517.14
52Wk Range
388.00 - 517.91
1 Yr Return
14.52%
YTD Return
14.35%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
517.91
Total Assets (m GBP) (on 06/30/2016)
709.930
Inception Date
10/01/2002
Last Dividend (on 03/01/2016)
2.2938
Dividend Indicated Gross Yield
0.89%
Fund Managers
ALED SMITH
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
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