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M&G Investment Funds 4 - Episode Growth Fund

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MGMGDAI:LN
53.29
GBp
0.62
1.15%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
47.01 - 55.39
1 Yr Return
5.88%
YTD Return
6.62%
Previous Close
53.91
52Wk Range
47.01 - 55.39
1 Yr Return
5.88%
YTD Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
53.29
Total Assets (m GBP) (on 06/30/2015)
948.340
Inception Date
10/01/2002
Last Dividend (on 05/01/2015)
0.1658
Dividend Indicated Gross Yield
1.38%
Fund Managers
ERIC LONERGAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 131.19 k 83.41 m 8.35
iShares FTSE MIB UCITS ETF DIS 8.07 m 78.24 m 7.83
iShares Core FTSE 100 UCITS ET 7.71 m 50.15 m 5.02
SPDR S&P US Dividend Aristocra 1.81 m 45.28 m 4.53
US ULTRA BOND CBT Sep15 462.00 45.26 m 4.53
M&G Investment Funds 3 - Recov 13.22 m 44.43 m 4.45
iShares S&P 500 UCITS ETF DIST 3.00 m 39.25 m 3.93
M&G Investment Funds 1 - Asian 2.53 m 28.58 m 2.86
M&G Investment Funds 1 - Europ 10.03 m 28.10 m 2.81
BTPS 4 ¾ 09/01/44 24.06 k 21.69 m 2.17
Profile
M&G Investment Funds (4) - Episode Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return by investing in a range of M&G's UK equity, international equity and fixed interest authorized collective investment schemes. The Fund can also hold direct investments.
ADDRESS
M&G Investment Funds 4
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-124-526-6266