Error: Could not add to watchlist. X

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

+ Watchlist
MGIGUAA:LN
19.74
USD
0.08
0.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19.66
52Wk Range
17.08 - 20.16
1 Yr Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.74
Total Assets (m USD) (on 05/29/2015)
708.614
Inception Date
12/19/2008
Last Dividend (on 09/01/2014)
0.087696
Dividend Indicated Gross Yield
0.49%
Fund Managers
GREG ALDRIDGE / JOHN WILLIAM OLSEN
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 478.87 k 37.72 m 5.39
Tokio Marine Holdings Inc 1.20 m 32.60 m 4.66
Time Warner Inc 530.34 k 29.36 m 4.20
Becton Dickinson and Co 299.10 k 27.54 m 3.94
Nestle SA 533.97 k 27.04 m 3.87
British American Tobacco PLC 747.09 k 26.94 m 3.85
Reckitt Benckiser Group PLC 440.46 k 26.01 m 3.72
Bank of New York Mellon Corp/T 889.90 k 25.29 m 3.61
American International Group I 611.08 k 23.47 m 3.36
Pearson PLC 1.69 m 22.08 m 3.16
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