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M&G Investment Funds 4 - Episode Growth Fund

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MGMGDAI:LN
53.06
GBp
0.33
0.62%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
53.39
52Wk Range
47.01 - 55.39
1 Yr Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
53.06
Total Assets (m GBp) (on 05/29/2015)
991.150
Inception Date
10/01/2002
Last Dividend (on 05/01/2015)
0.1658
Dividend Indicated Gross Yield
1.39%
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 07/02/15 131.16 k 85.94 m 8.24
iShares FTSE MIB UCITS ETF DIS 6.12 m 62.71 m 6.01
iShares Core FTSE 100 UCITS ET 7.71 m 53.44 m 5.12
US ULTRA BOND(CBT Sep15 462.00 48.53 m 4.65
SPDR S&P US Dividend Aristocra 1.81 m 47.97 m 4.60
M&G Investment Funds 3 - Recov 13.22 m 46.42 m 4.45
iShares S&P 500 UCITS ETF DIST 3.00 m 41.23 m 3.95
M&G Investment Funds 1 - Asian 2.53 m 31.14 m 2.98
M&G Investment Funds 1 - Europ 10.03 m 29.16 m 2.79
BTPS 4 ¾ 09/01/44 24.06 k 23.99 m 2.30
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