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

MGCEUCH:LN
12.8839
USD
0.0094
0.07%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
12.5689 - 13.5741
1 Yr Return
2.38%
YTD Return
0.05%
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Previous Close
12.8745
52Wk Range
12.5689 - 13.5741
1 Yr Return
2.09%
YTD Return
0.05%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
12.8839
Total Assets (b GBP) (on 12/29/2017)
1.807
Inception Date
08/08/2014
Last Dividend (on 02/01/2018)
34.6902
Dividend Indicated Gross Yield
2.69%
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 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