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M&G Investment Funds 3 - Recovery Fund

MGSRCVA:LN
257.43
GBp
0.88
0.34%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
217.43 - 300.67
1 Yr Return
-12.98%
YTD Return
-0.35%
Previous Close
258.31
52Wk Range
217.43 - 300.67
1 Yr Return
-12.58%
YTD Return
-0.35%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
257.43
Total Assets (b GBP) (on 04/06/2016)
4.203
Inception Date
05/23/1969
Last Dividend (on 01/04/2016)
1.0314
Dividend Indicated Gross Yield
0.80%
Fund Managers
TOM DOBELL / DAVID WILLIAMS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
66.30 m 232.15 m 6.80
43.17 m 187.31 m 5.49
207.18 m 140.92 m 4.13
9.32 m 121.19 m 3.55
25.38 m 115.76 m 3.39
34.91 m 110.56 m 3.24
4.88 m 95.85 m 2.81
6.62 m 93.43 m 2.74
2.45 m 91.75 m 2.69
6.98 m 75.10 m 2.20
Profile
M&G Investment Funds (3) - Recovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified range of companies which are out of favor, in difficulty or whose future prospects are not fully recognized by the market. There is no particular income yield target.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588