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M&G Investment Funds 5 - Global Corporate Bond Fund

MGCAHGI:LN
109.86
GBp
0.07
0.06%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
108.13 - 111.60
1 Yr Return
3.75%
YTD Return
-0.34%
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Previous Close
109.93
52Wk Range
108.13 - 111.60
1 Yr Return
3.56%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
109.86
Total Assets (m GBP) (on 12/29/2017)
60.482
Inception Date
09/05/2013
Last Dividend (on 01/02/2018)
0.8331
Dividend Indicated Gross Yield
3.03%
Fund Managers
BEN LORD / WOLFGANG BAUER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
79.00 6.79 m 14.46
2.30 k 2.13 m 4.54
1.15 k 1.05 m 2.24
1.25 k 986.86 k 2.10
1.00 k 914.75 k 1.95
1.15 k 895.44 k 1.91
810.00 806.20 k 1.72
1.00 k 752.54 k 1.60
950.00 699.03 k 1.49
625.00 694.00 k 1.48
Profile
M&G Investment Funds 5 - Global Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in investment-grade corporate bonds denominated in any currency on a global basis. The Fund may also invest in high-yield corporate bonds, government and public securities, collective investment funds, etc.
Address
M&G Investment Funds 5
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266