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

MGSFNDA:LN
4,258.73
GBp
21.45
0.51%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
3,592.58 - 4,258.73
1 Yr Return
4.13%
YTD Return
6.16%
Previous Close
4,237.28
52Wk Range
3,592.58 - 4,258.73
1 Yr Return
4.12%
YTD Return
6.16%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
4,258.73
Total Assets (m GBP) (on 06/30/2016)
31.050
Inception Date
05/10/1968
Last Dividend (on 07/01/2016)
21.2151
Dividend Indicated Gross Yield
1.00%
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