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M&G Investment Funds 4 - Episode Growth Fund

MGSMNGI:LN
51.40
GBp
0.45
0.88%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
43.39 - 53.52
1 Yr Return
-1.82%
YTD Return
0.46%
Previous Close
50.95
52Wk Range
43.39 - 53.52
1 Yr Return
-1.82%
YTD Return
0.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
51.4
Total Assets (m GBP) (on 06/30/2016)
821.606
Inception Date
02/26/1993
Last Dividend (on 05/03/2016)
0.3124
Dividend Indicated Gross Yield
2.43%
Fund Managers
ERIC LONERGAN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
M&G Investment Funds (4) - Episode Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return by investing in a range of M&G's UK equity, international equity and fixed interest authorized collective investment schemes. The Fund can also hold direct investments.
Address
M&G Investment Funds 4
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266