Error: Could not add to watchlist. X

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

+ Watchlist
MGIGECA:LN
27.41
EUR
0.31
1.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
20.04 - 28.11
1 Yr Return
29.48%
YTD Return
18.16%
Previous Close
27.10
52Wk Range
20.04 - 28.11
1 Yr Return
29.48%
YTD Return
18.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
27.413
Total Assets (m GBP) (on 06/30/2015)
672.580
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
0.316244
Dividend Indicated Gross Yield
1.28%
Fund Managers
GREG ALDRIDGE / JOHN WILLIAM OLSEN
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 478.87 k 37.15 m 5.55
Tokio Marine Holdings Inc 1.20 m 31.76 m 4.74
Time Warner Inc 530.34 k 29.48 m 4.40
Becton Dickinson and Co 299.10 k 26.94 m 4.02
British American Tobacco PLC 747.09 k 25.51 m 3.81
Nestle SA 533.97 k 24.52 m 3.66
Reckitt Benckiser Group PLC 440.46 k 24.17 m 3.61
American International Group I 611.08 k 24.02 m 3.59
Bank of New York Mellon Corp/T 889.90 k 23.75 m 3.55
Bayer AG 235.99 k 20.99 m 3.13
Profile
M&G Investment Funds 1 - M&G Global Growth 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