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M&G Investment Funds 3 - Recovery Fund

MGRCVCA:LN
24.82
EUR
0.13
0.52%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
21.50 - 31.41
1 Yr Return
-20.50%
YTD Return
-9.12%
Previous Close
24.69
52Wk Range
21.50 - 31.41
1 Yr Return
-20.50%
YTD Return
-9.12%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
24.8155
Total Assets (b GBP) (on 06/30/2016)
3.270
Inception Date
11/29/2002
Last Dividend (on 07/01/2016)
26.6676
Dividend Indicated Gross Yield
2.15%
Fund Managers
TOM DOBELL / DAVID WILLIAMS
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
65.80 m 235.07 m 6.93
41.46 m 184.50 m 5.44
202.93 m 146.15 m 4.31
8.74 m 120.57 m 3.55
24.89 m 111.96 m 3.30
33.81 m 106.74 m 3.15
4.89 m 101.41 m 2.99
6.25 m 90.27 m 2.66
2.45 m 83.36 m 2.46
1.15 m 70.51 m 2.08
Profile
M&G Investment Funds (3) - Recovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified range of companies which are out of favor, in difficulty or whose future prospects are not fully recognized by the market. There is no particular income yield target.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588