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M&G Investment Funds 3 - Recovery Fund

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MGRCVXI:LN
128.45
GBp
1.09
0.84%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
129.54
52Wk Range
115.87 - 135.63
1 Yr Return
-4.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
128.45
Total Assets (b GBp) (on 05/29/2015)
4.812
Inception Date
10/01/2002
Last Dividend (on 07/01/2015)
0.4693
Dividend Indicated Gross Yield
0.81%
Fund Managers
TOM DOBELL / DAVID WILLIAMS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 74.15 m 334.23 m 7.02
HSBC Holdings PLC 48.91 m 304.59 m 6.40
Prudential PLC 12.11 m 196.95 m 4.14
Lloyds Banking Group PLC 222.05 m 194.89 m 4.09
Aviva PLC 28.39 m 148.62 m 3.12
GW Pharmaceuticals PLC 21.22 m 132.83 m 2.79
Regus PLC 50.61 m 130.69 m 2.74
GlaxoSmithKline PLC 8.78 m 127.54 m 2.68
Royal Dutch Shell PLC 5.48 m 108.05 m 2.27
BTG PLC 13.87 m 98.43 m 2.07
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