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M&G Investment Funds 3 - Recovery Fund

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MZRB:TH
Tradegate
22.19
EUR
0.00
0.00%
As of 03:03:03 ET on 01/14/2016.
Previous Close
22.19
52Wk Range
22.19 - 27.90
Volume
135
Previous Close
22.19
52Wk Range
22.19 - 27.90
NAV (on -)
0
Total Assets (b GBP) (on 01/19/2016)
3.418
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM DOBELL / DAVID WILLIAMS
Last Dividend (on 01/04/2016)
9.8461
Dividend Indicated Gross Yield
98.59%
Expense Ratio
1.66%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 70.75 m 250.46 m 6.73
HSBC Holdings PLC 45.15 m 242.09 m 6.51
Lloyds Banking Group PLC 211.18 m 154.31 m 4.15
Prudential PLC 9.45 m 144.68 m 3.89
Aviva PLC 26.90 m 138.78 m 3.73
Regus PLC 36.90 m 122.95 m 3.30
CRH PLC 5.01 m 98.76 m 2.65
Carnival PLC 2.47 m 95.50 m 2.57
GlaxoSmithKline PLC 6.96 m 95.49 m 2.57
BTG PLC 11.63 m 80.04 m 2.15
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