Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

M&G Investment Funds 1 - American Fund

+ Add to Watchlist

MGSAGNI:LN

1,332.81 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.05% 3-Month: +3.68% 3-Year: +14.94% 52-Week Range: 1,055.71 - 1,373.98
1-Month: +1.63% 1-Year: +22.57% 5-Year: +10.20% Beta vs SPX: 0.87

Mutual Fund Chart for MGSAGNI

No chart data available.
  • MGSAGNI:LN 1,332.81
  • 1M
  • 1Y
Interactive MGSAGNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1,332.81
Assets (M) (on 2015-02-27) 767.03
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: 02/28/2015
Name Position Value % of Total
Amgen Inc 250,956 25,611,997 3.397%
Microsoft Corp 841,348 23,872,855 3.167%
Mallinckrodt PLC 309,677 23,389,090 3.103%
Medtronic PLC 438,622 22,021,924 2.921%
Amazon.com Inc 85,352 20,996,128 2.785%
CVS Health Corp 301,044 20,233,881 2.684%
NVIDIA Corp 1,368,080 19,528,824 2.590%
MetLife Inc 586,244 19,282,246 2.558%
Huntington Bancshares Inc/OH 2,670,343 18,903,554 2.508%
Acuity Brands Inc 177,881 18,241,608 2.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil