Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

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

+ Add to Watchlist

MGSFNDI:LN

1,823.81 GBp 2.64 0.14%

As of 00:59:30 ET on 04/20/2015.

Snapshot for M&G Investment Funds 3 - Fund of Investment Trust Shares (MGSFNDI)

Year To Date: +7.24% 3-Month: +4.22% 3-Year: +12.99% 52-Week Range: 1,559.11 - 1,844.16
1-Month: +1.03% 1-Year: +14.47% 5-Year: +8.77% Beta vs FAINVC: 0.91

Mutual Fund Chart for MGSFNDI

No chart data available.
  • MGSFNDI:LN 1,823.81
  • 1M
  • 1Y
Interactive MGSFNDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGSFNDI

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.

Inception Date: 05-10-1968 Telephone: 44-207-626-4588
Managers: RICHARD O'CONNOR
Web Site: www.mandg.co.uk

Fundamentals for MGSFNDI

NAV (on 2015-04-20) 1,823.81
Assets (M) (on 2015-02-27) 34.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSFNDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 4.58
Dividend Yield (ttm) 0.66

Fees & Expenses for MGSFNDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for MGSFNDI

Filing Date: 03/31/2015
Name Position Value % of Total
Scottish Mortgage Investment T 605,000 1,616,560 4.709%
TR Property Investment Trust P 373,000 1,158,165 3.374%
JPMorgan American Investment T 374,379 1,072,596 3.124%
Fidelity European Values PLC 600,000 1,056,600 3.078%
Monks Investment Trust PLC/The 242,170 1,044,721 3.043%
Biotech Growth Trust PLC/The 122,000 968,070 2.820%
Edinburgh Dragon Trust PLC/Fun 324,000 946,080 2.756%
JPMorgan Eur Smaller Companies 360,000 840,600 2.449%
Ruffer Investment Company Ltd 377,436 839,795 2.446%
Pantheon International Partici 60,000 810,000 2.359%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil