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

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MGSFNDA:LN
3,703.95
GBp
45.94
1.23%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
3,672.89 - 4,183.73
1 Yr Return
-7.15%
YTD Return
-7.67%
Previous Close
3,749.89
52Wk Range
3,672.89 - 4,183.73
1 Yr Return
-7.59%
YTD Return
-7.67%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
3,703.95
Total Assets (m GBP) (on 01/19/2016)
30.270
Inception Date
05/10/1968
Last Dividend (on 01/04/2016)
9.6272
Dividend Indicated Gross Yield
0.58%
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
Name Position Value % of Fund
Scottish Mortgage Investment T 569.00 k 1.58 m 4.86
TR Property Investment Trust P 353.00 k 1.06 m 3.27
Monks Investment Trust PLC/The 242.17 k 1.03 m 3.16
JPMorgan American Investment T 347.00 k 964.31 k 2.96
Fidelity European Values PLC 535.00 k 930.90 k 2.86
JPMorgan European Smaller Comp 312.00 k 907.92 k 2.79
RIT Capital Partners PLC/Fund 50.00 k 840.50 k 2.58
North Atlantic Smaller Cos Inv 37.00 k 837.31 k 2.57
Polar Capital Technology Trust 130.00 k 815.10 k 2.50
BBGI SICAV SA/Fund 630.00 k 814.28 k 2.50
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