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M&G Investment Funds 4 - Episode Growth Fund

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MGSMNGI:LN
50.97
GBp
0.44
0.87%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
46.87 - 55.22
1 Yr Return
1.75%
YTD Return
2.75%
Previous Close
50.53
52Wk Range
46.87 - 55.22
1 Yr Return
1.75%
YTD Return
2.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
50.97
Total Assets (m GBP) (on 07/31/2015)
958.880
Inception Date
02/26/1993
Last Dividend (on 08/03/2015)
0.244
Dividend Indicated Gross Yield
2.13%
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%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 131.19 k 84.06 m 8.31
iShares FTSE MIB UCITS ETF DIS 5.92 m 59.88 m 5.92
iShares Core FTSE 100 UCITS ET 7.71 m 51.54 m 5.10
US ULTRA BOND CBT Sep15 462.00 47.23 m 4.67
SPDR S&P US Dividend Aristocra 1.81 m 46.56 m 4.60
M&G Investment Funds 3 - Recov 13.22 m 43.54 m 4.30
iShares S&P 500 UCITS ETF DIST 3.00 m 40.46 m 4.00
LYXOR UCTS ETF CHINA ENTERPRIS 331.08 k 33.09 m 3.27
M&G Investment Funds 1 - Europ 10.03 m 29.12 m 2.88
M&G Investment Funds 1 - Asian 2.53 m 27.52 m 2.72
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