• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

M&G Investment Funds 1 - American Fund

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MGSAGNI:LN

1,248.12 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for M&G Investment Funds 1 - American Fund (MGSAGNI)

Year To Date: +14.79% 3-Month: +9.93% 3-Year: +19.53% 52-Week Range: 1,043.92 - 1,260.75
1-Month: +9.05% 1-Year: +14.71% 5-Year: +13.19% Beta vs SPX: 0.89

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  • MGSAGNI:LN 1,260.75
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Fund Profile & Information for MGSAGNI

M&G Investment Funds (1) - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in a portfolio of North American investments, mainly in larger companies. The Fund may invest in Canada, and in other companies listed, registered, or trading within North America.

Inception Date: 12-18-1972 Telephone: 44-20-7626-4588
Managers: ALED SMITH
Web Site: www.mandg.co.uk

Fundamentals for MGSAGNI

NAV (on 2014-11-25) 1,260.75
Assets (M) (on 2014-10-14) 844.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSAGNI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGSAGNI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MGSAGNI

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 1,066,056 30,485,986 3.788%
Amgen Inc 297,583 25,783,245 3.203%
Mallinckrodt PLC 403,402 22,432,650 2.787%
CVS Health Corp 420,661 20,652,259 2.566%
MetLife Inc 609,802 20,206,991 2.511%
Dominion Resources Inc/VA 445,469 18,984,951 2.359%
Amazon.com Inc 93,250 18,547,038 2.304%
Bank of America Corp 1,762,090 18,532,298 2.302%
Eli Lilly & Co 459,172 18,368,013 2.282%
EMC Corp/MA 954,177 17,221,860 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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