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

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MGSFNDA:LN
3,890.67
GBp
86.70
2.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
3,527.79 - 4,183.73
1 Yr Return
1.64%
YTD Return
0.84%
Previous Close
3,803.97
52Wk Range
3,527.79 - 4,183.73
1 Yr Return
1.64%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
3,890.67
Total Assets (m GBP) (on 07/31/2015)
33.320
Inception Date
05/10/1968
Last Dividend (on 07/01/2015)
13.2626
Dividend Indicated Gross Yield
0.76%
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 596.00 k 1.62 m 4.74
TR Property Investment Trust P 355.23 k 1.07 m 3.13
Monks Investment Trust PLC/The 242.17 k 1.01 m 2.98
Fidelity European Values PLC 550.00 k 988.90 k 2.90
JPMorgan American Investment T 353.03 k 978.24 k 2.87
Biotech Growth Trust PLC/The 105.00 k 878.33 k 2.58
JPMorgan Eur Smaller Companies 333.00 k 842.49 k 2.47
Edinburgh Dragon Trust PLC/Fun 315.04 k 833.28 k 2.45
Ruffer Investment Company Ltd 365.00 k 812.58 k 2.38
North Atlantic Smaller Cos Inv 39.00 k 796.77 k 2.34
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