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M&G Investment Funds 3 - Corporate Bond Fund

MGCBOIA:LN
73.69
GBp
0.13
0.18%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
69.32 - 73.89
1 Yr Return
5.82%
YTD Return
-0.11%
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Previous Close
73.56
52Wk Range
69.32 - 73.89
1 Yr Return
5.81%
YTD Return
-0.11%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/22/2018)
73.56
Total Assets (b GBP) (on 12/29/2017)
4.047
Inception Date
07/02/2007
Last Dividend (on 01/02/2018)
0.5373
Dividend Indicated Gross Yield
2.92%
Fund Managers
RICHARD WOOLNOUGH / BEN LORD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 125.16 m 3.17
50.00 k 64.34 m 1.63
41.12 k 50.23 m 1.27
40.00 k 48.05 m 1.22
30.00 k 39.52 m 1.00
29.86 k 38.14 m 0.96
35.00 k 36.40 m 0.92
25.00 k 33.30 m 0.84
33.00 k 33.27 m 0.84
43.00 k 33.12 m 0.84
Profile
M&G Investment Funds (3) - Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide income and capital growth by investing at least 70% of the portfolio in sterling-denominated bonds issued by companies. The fund also invests in government bonds (usually of developed countries) and high yield bonds.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588