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M&G Investment Funds 3 - Recovery Fund

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MGRCVII:LN
103.74
GBp
1.34
1.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
101.86 - 134.70
1 Yr Return
-15.50%
YTD Return
-9.40%
Previous Close
102.40
52Wk Range
101.86 - 134.70
1 Yr Return
-15.04%
YTD Return
-9.40%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
103.74
Total Assets (b GBP) (on 01/19/2016)
3.418
Inception Date
01/15/2010
Last Dividend (on 01/04/2016)
0.9043
Dividend Indicated Gross Yield
1.94%
Fund Managers
TOM DOBELL / DAVID WILLIAMS
Front Load Fee
1.00%
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
BP PLC 70.75 m 250.46 m 6.73
HSBC Holdings PLC 45.15 m 242.09 m 6.51
Lloyds Banking Group PLC 211.18 m 154.31 m 4.15
Prudential PLC 9.45 m 144.68 m 3.89
Aviva PLC 26.90 m 138.78 m 3.73
Regus PLC 36.90 m 122.95 m 3.30
CRH PLC 5.01 m 98.76 m 2.65
Carnival PLC 2.47 m 95.50 m 2.57
GlaxoSmithKline PLC 6.96 m 95.49 m 2.57
BTG PLC 11.63 m 80.04 m 2.15
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