Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 4 - Managed Growth Fund

+ Add to Watchlist

MGMGRAI:LN

85.07 GBp 0.31 0.37%

As of 00:59:30 ET on 04/24/2015.

Snapshot for M&G Investment Funds 4 - Managed Growth Fund (MGMGRAI)

Year To Date: +9.26% 3-Month: +4.25% 3-Year: +5.75% 52-Week Range: 73.25 - 86.23
1-Month: +0.94% 1-Year: +11.53% 5-Year: +3.00% Beta vs FTWBWRLD: 0.89

Mutual Fund Chart for MGMGRAI

No chart data available.
  • MGMGRAI:LN 85.58
  • 1M
  • 1Y
Interactive MGMGRAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGMGRAI

M&G Investment Funds (4) - Managed Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund is an actively managed fund of funds investing in M&G's range of authorized investment schemes. The Fund may have significant holdings in funds investing overseas and hold some direct investments.

Inception Date: 10-01-2002 Telephone: 44-124-526-6266
Managers: RANDEEP SOMEL
Web Site: www.mandg.co.uk

Fundamentals for MGMGRAI

NAV (on 2015-04-24) 85.07
Assets (M) (on 2015-03-31) 980.36
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGMGRAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 0.36
Dividend Yield (ttm) 0.62

Fees & Expenses for MGMGRAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for MGMGRAI

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Investment Funds 1 - Globa 36,356,546 249,031,433 25.637%
M&G Investment Funds 1 - M&G G 60,870,744 183,397,465 18.880%
M&G Investment Funds 7 - M&G G 53,070,008 112,115,699 11.542%
M&G Investment Funds 1 - Asian 6,765,397 81,495,972 8.390%
M&G Investment Funds 1 - Europ 3,644,659 57,999,641 5.971%
M&G Investment Funds 3 - Recov 37,914,732 48,219,956 4.964%
M&G Investment Funds 1 - North 35,288,407 32,486,508 3.344%
M&G Investment Funds 8 - Globa 22,769,105 32,430,036 3.339%
Microsoft Corp 1,000,000 27,386,325 2.819%
M&G Investment Funds 7 - Pan E 18,883,850 23,825,754 2.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil