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M&G Investment Funds 3 - Recovery Fund

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MGRCVXI:LN
118.93
GBp
1.16
0.98%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
114.85 - 135.26
1 Yr Return
-9.73%
YTD Return
-2.62%
Previous Close
117.77
52Wk Range
114.85 - 135.26
1 Yr Return
-9.73%
YTD Return
-2.62%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
118.93
Total Assets (b GBP) (on 07/31/2015)
4.354
Inception Date
10/01/2002
Last Dividend (on 07/01/2015)
0.4693
Dividend Indicated Gross Yield
0.88%
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 293.23 m 6.68
HSBC Holdings PLC 47.96 m 278.05 m 6.34
Prudential PLC 11.74 m 176.91 m 4.03
Lloyds Banking Group PLC 212.38 m 176.70 m 4.03
Aviva PLC 27.20 m 141.41 m 3.22
Regus PLC 43.88 m 123.21 m 2.81
GlaxoSmithKline PLC 7.74 m 107.98 m 2.46
CRH PLC 5.01 m 95.55 m 2.18
Smiths Group PLC 7.94 m 89.61 m 2.04
BTG PLC 13.57 m 88.77 m 2.02
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