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

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MGIGECA:LN
23.50
EUR
0.01
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
23.23 - 28.11
1 Yr Return
-4.29%
YTD Return
-9.53%
Previous Close
23.49
52Wk Range
23.23 - 28.11
1 Yr Return
-3.95%
YTD Return
-9.53%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
23.5005
Total Assets (m GBP) (on 01/19/2016)
606.616
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
25.8557
Dividend Indicated Gross Yield
1.22%
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 400.00 k 31.93 m 5.05
Becton Dickinson and Co 299.10 k 31.27 m 4.95
British American Tobacco PLC 747.09 k 28.17 m 4.46
Tokio Marine Holdings Inc 1.02 m 27.16 m 4.30
Nestle SA 533.97 k 26.98 m 4.27
American International Group I 611.08 k 25.69 m 4.06
Reckitt Benckiser Group PLC 389.00 k 24.43 m 3.87
Microsoft Corp 642.00 k 24.17 m 3.82
Teva Pharmaceutical Industries 509.00 k 22.67 m 3.59
Bank of New York Mellon Corp/T 798.00 k 22.32 m 3.53
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