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

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MGSFNDI:LN
1,776.26
GBp
3.72
0.21%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,559.11 - 1,844.16
1 Yr Return
6.88%
YTD Return
4.44%
Previous Close
1,779.98
52Wk Range
1,559.11 - 1,844.16
1 Yr Return
6.88%
YTD Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,776.26
Total Assets (m GBP) (on 06/30/2015)
33.370
Inception Date
05/10/1968
Last Dividend (on 01/02/2015)
4.5754
Dividend Indicated Gross Yield
0.57%
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 600.67 k 1.57 m 4.61
TR Property Investment Trust P 355.23 k 1.03 m 3.04
Monks Investment Trust PLC/The 242.17 k 1.02 m 3.00
Fidelity European Values PLC 575.00 k 1.01 m 2.95
JPMorgan American Investment T 353.03 k 954.59 k 2.80
Biotech Growth Trust PLC/The 112.42 k 886.96 k 2.60
Edinburgh Dragon Trust PLC/Fun 315.04 k 849.03 k 2.49
Ruffer Investment Company Ltd 375.78 k 837.98 k 2.46
JPMorgan Eur Smaller Companies 343.65 k 827.34 k 2.43
European Investment Trust PLC 100.00 k 798.00 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