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M&G Investment Funds 3 - Recovery Fund

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MGRCVRA:LN
111.67
GBp
0.11
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
101.91 - 119.71
1 Yr Return
-4.36%
YTD Return
3.14%
Previous Close
111.78
52Wk Range
101.91 - 119.71
1 Yr Return
-4.36%
YTD Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
111.67
Total Assets (b GBP) (on 06/30/2015)
4.527
Inception Date
08/03/2012
Last Dividend (on 07/01/2015)
0.6982
Dividend Indicated Gross Yield
1.39%
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 74.15 m 311.54 m 6.94
HSBC Holdings PLC 47.96 m 273.44 m 6.09
Lloyds Banking Group PLC 217.75 m 185.61 m 4.13
Prudential PLC 12.11 m 185.51 m 4.13
Aviva PLC 28.39 m 139.82 m 3.11
Regus PLC 48.56 m 126.85 m 2.83
GlaxoSmithKline PLC 7.81 m 103.29 m 2.30
Smiths Group PLC 8.03 m 90.62 m 2.02
GW Pharmaceuticals PLC 1.16 m 90.34 m 2.01
CRH PLC 5.01 m 89.49 m 1.99
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