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M&G Investment Funds 3 - Fund of Investment Trust Shares

MGSFNDA:LN
3,977.86
GBp
8.92
0.22%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
3,592.58 - 4,146.15
1 Yr Return
-2.50%
YTD Return
-0.85%
Previous Close
3,986.78
52Wk Range
3,592.58 - 4,146.15
1 Yr Return
-2.74%
YTD Return
-0.85%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
3,977.86
Total Assets (m GBP) (on 04/06/2016)
38.143
Inception Date
05/10/1968
Last Dividend (on 01/04/2016)
9.6272
Dividend Indicated Gross Yield
0.54%
Fund Managers
RICHARD O'CONNOR
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Profile
M&G Investment Funds (3) - Fund of Investment Trust Shares is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Trust is to provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust shares that are often available at substantial discounts to underlying asset values.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588