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M&G Investment Funds 1 - Global Leaders Fund

MZR2:GR
Frankfurt
17.7400
EUR
0.0600
0.34%
As of 1:50 PM EDT 7/22/2016
Open
17.7400
Day Range
17.7200 - 17.9100
Previous Close
17.6800
52Wk Range
14.0600 - 19.0000
1 Yr Return
-2.69%
YTD Return
-0.34%
Open
17.7400
Day Range
17.7200 - 17.9100
Volume
0
Previous Close
17.6800
52Wk Range
14.0600 - 19.0000
1 Yr Return
-4.62%
YTD Return
-0.34%
NAV (on 09/29/2015)
15.8105
Total Assets (m GBP) (on 06/30/2016)
709.930
Inception Date
12/10/2001
Premium/Discount
-0.26%
Average 52-Week Premium
-0.26%
Fund Managers
ALED SMITH
Last Dividend (on 03/01/2016)
8.4788
Dividend Indicated Gross Yield
1.06%
Expense Ratio
1.92%
3 Mo Return
4.48%
3 Yr Return
6.85%
5 Yr Return
8.58%

Top Fund Holdings

Name Position Value % of Fund
766.78 k 29.35 m 4.09
52.93 k 28.33 m 3.95
774.60 k 26.65 m 3.71
699.24 k 24.59 m 3.43
213.36 k 20.65 m 2.88
1.07 m 19.17 m 2.67
823.97 k 18.89 m 2.63
282.17 k 18.32 m 2.55
362.35 k 17.88 m 2.49
303.50 k 16.97 m 2.36
Profile
M&G Investment Funds (1) - Global Leaders Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return. The Fund will invest in a wide range of global equities.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588