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M&G Investment Funds 3 - European High Yield Bond Fund

MGSHYBI:LN
43.50
GBp
0.02
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
36.99 - 43.63
1 Yr Return
20.07%
YTD Return
15.45%
Previous Close
43.48
52Wk Range
36.99 - 43.63
1 Yr Return
20.01%
YTD Return
15.45%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
43.5
Total Assets (m GBP) (on 06/30/2016)
104.750
Inception Date
10/15/1999
Last Dividend (on 07/01/2016)
0.2848
Dividend Indicated Gross Yield
2.62%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 3.75 m 3.13
5.00 k 3.75 m 3.13
4.00 k 3.00 m 2.50
3.20 k 2.77 m 2.31
3.04 k 2.74 m 2.29
2.67 k 2.66 m 2.22
3.05 k 2.53 m 2.11
2.40 k 2.43 m 2.03
3.00 k 2.26 m 1.88
2.60 k 2.25 m 1.87
Profile
M&G Investment Funds (3) - European High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return while providing investors with a high level of income. The Fund may consist of bonds denominated in any European currency and may invest in corporate bonds as well as government and other public securities.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588