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M&G Investment Funds 1 - M&G Global Select Fund

MGIGEAA:LN
23.20
EUR
0.02
0.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
19.29 - 24.70
1 Yr Return
-5.10%
YTD Return
0.69%
Previous Close
23.17
52Wk Range
19.29 - 24.70
1 Yr Return
-5.10%
YTD Return
0.69%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
23.1978
Total Assets (m GBP) (on 06/30/2016)
614.510
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
2.517
Dividend Indicated Gross Yield
10.85%
Fund Managers
KASPER MIKKELSEN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
383.08 k 40.46 m 6.54
291.07 k 36.93 m 5.97
511.39 k 29.51 m 4.77
567.00 k 27.46 m 4.44
346.50 k 25.95 m 4.20
978.90 k 24.03 m 3.89
614.85 k 23.54 m 3.81
713.49 k 22.74 m 3.68
377.00 k 22.28 m 3.60
764.25 k 22.21 m 3.59
Profile
M&G Investment Funds 1 - M&G Global Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize long-term total return (the combination of capital growth and income). The Fund invests mainly 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