Error: Could not add to watchlist. X
+ Watchlist

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

MGCEUAI:LN
14.604
EUR
0.009
0.06%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
14.283 - 16.538
1 Yr Return
-9.16%
YTD Return
-1.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.595
52Wk Range
14.283 - 16.538
1 Yr Return
-9.61%
YTD Return
-1.60%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
14.604
Total Assets (b GBP) (on 12/29/2017)
1.807
Inception Date
07/12/2013
Last Dividend (on 02/01/2018)
39.1367
Dividend Indicated Gross Yield
2.68%
Fund Managers
LEONARD VINVILLE / DAVID ROMANI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
68.87 k 64.55 m 3.68
46.67 k 49.30 m 2.81
49.50 k 48.22 m 2.75
59.20 k 45.07 m 2.57
49.63 k 43.96 m 2.51
37.30 k 41.89 m 2.39
47.50 k 41.20 m 2.35
41.90 k 39.84 m 2.27
44.52 k 37.79 m 2.16
50.20 k 36.78 m 2.10
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