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

MGCECHI:LN
14.6260
EUR
0.0093
0.06%
As of 12:59 AM EST 1/16/2018
Fund Type
OEIC
52Wk Range
14.0956 - 14.7074
1 Yr Return
4.13%
YTD Return
1.18%
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Previous Close
14.6167
52Wk Range
14.0956 - 14.7074
1 Yr Return
4.13%
YTD Return
1.18%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
14.626
Total Assets (b GBP) (on 12/29/2017)
1.807
Inception Date
08/08/2014
Last Dividend (on 02/01/2017)
31.6702
Dividend Indicated Gross Yield
2.17%
Fund Managers
LEONARD VINVILLE / DAVID ROMANI
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
68.87 k 65.50 m 3.58
58.32 k 49.09 m 2.69
49.50 k 48.11 m 2.63
46.67 k 47.08 m 2.58
55.80 k 43.58 m 2.39
47.50 k 41.58 m 2.28
50.20 k 40.77 m 2.23
37.30 k 40.26 m 2.20
41.90 k 39.73 m 2.17
43.82 k 39.53 m 2.16
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.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588