Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 7 - M&G Global Convertibles Fund

MGCEBAC:LN
12.62
EUR
0.05
0.41%
As of 12:59 AM EDT 5/22/2018
Fund Type
OEIC
52Wk Range
12.05 - 13.31
1 Yr Return
-4.34%
YTD Return
0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.56
52Wk Range
12.05 - 13.31
1 Yr Return
-4.86%
YTD Return
0.70%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
12.6162
Total Assets (b GBP) (on 04/30/2018)
1.668
Inception Date
07/26/2013
Last Dividend (on 02/01/2018)
6.71
Dividend Indicated Gross Yield
0.53%
Fund Managers
LEONARD VINVILLE / DAVID ROMANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
52.85 k 49.90 m 3.02
63.60 k 48.11 m 2.91
49.50 k 46.65 m 2.82
58.00 k 46.46 m 2.81
49.63 k 43.90 m 2.66
41.90 k 38.20 m 2.31
62.50 k 34.99 m 2.12
50.20 k 34.62 m 2.09
32.50 k 33.54 m 2.03
37.52 k 33.34 m 2.02
Profile
M&G Global Convertibles Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to maximise long-term total return. The Fund invests mainly in global convertible assets. It may gain exposure indirectly through collective investment schemes or derivatives.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588