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M&G Investment Funds 3 - Corporate Bond Fund

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MGSCORI:LN
39.01
GBp
0.21
0.54%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
38.80
52Wk Range
38.24 - 41.67
1 Yr Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
39.01
Total Assets (b GBp) (on 05/29/2015)
4.986
Inception Date
04/15/1994
Last Dividend (on 07/01/2015)
0.2396
Dividend Indicated Gross Yield
3.07%
Fund Managers
RICHARD WOOLNOUGH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Sep15 769.00 90.59 m 1.87
UKT 3 ½ 07/22/68 60.00 k 79.55 m 1.64
UKT 4 ¼ 12/07/40 59.00 k 78.63 m 1.62
LLOYDS 5 ⅛ 03/07/25 55.00 k 68.77 m 1.42
WFC 5 ¼ 08/01/23 41.50 k 49.97 m 1.03
T 4 ⅞ 06/01/44 42.00 k 47.61 m 0.98
IMTLN 9 02/17/22 34.00 k 47.32 m 0.98
UKT 2 09/07/25 38.50 k 38.99 m 0.80
AMGN 5 ½ 12/07/26 31.00 k 38.52 m 0.80
JPM 3 ½ 12/18/26 35.36 k 38.12 m 0.79
Profile
M&G Investment Funds (3) - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a higher return from investments than would be obtainable in UK Government fixed interest securities of similar maturities. It invests in Sterling denominated fixed and variable rate securities, including corporate bonds and debentures.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588