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

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

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MGSFNDI:LN

1,692.65 GBp 7.26 0.43%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.31% 3-Month: +3.18% 3-Year: +10.24% 52-Week Range: 1,542.37 - 1,707.09
1-Month: +1.82% 1-Year: +7.42% 5-Year: +9.76% Beta vs FAINVC: 0.86

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  • MGSFNDI:LN 1,692.65
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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 2014-09-16) 1,692.65
Assets (M) (on 2014-08-31) 33.35
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 2014-07-01) 6.20
Dividend Yield (ttm) 0.68

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: 05/31/2014
Name Position Value % of Total
Scottish Mortgage Investment T 679,555 1,408,038 4.296%
TR Property Investment Trust P 407,262 1,079,244 3.293%
JPMorgan American Investment T 401,055 974,564 2.973%
Fidelity European Values PLC 600,000 942,000 2.874%
Edinburgh Dragon Trust PLC/Fun 351,000 912,600 2.784%
Monks Investment Trust PLC/The 242,170 912,012 2.782%
JPMorgan Eur Smaller Companies 365,000 827,820 2.526%
Aberdeen Asian Income Fund Ltd 395,000 786,050 2.398%
European Investment Trust PLC 100,000 783,000 2.389%
F&C Private Equity Trust PLC 344,000 780,020 2.380%

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

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