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

MGCEUCH:LN
13.3195
USD
0.0573
0.43%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
12.4994 - 13.3195
1 Yr Return
9.15%
YTD Return
5.83%
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Previous Close
13.2622
52Wk Range
12.4994 - 13.3195
1 Yr Return
9.18%
YTD Return
5.83%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
13.3195
Total Assets (b GBP) (on 06/30/2017)
1.931
Inception Date
08/08/2014
Last Dividend (on 02/01/2017)
28.5102
Dividend Indicated Gross Yield
2.14%
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
86.17 k 79.89 m 4.09
81.47 k 71.51 m 3.66
58.32 k 51.57 m 2.64
49.50 k 46.56 m 2.38
47.50 k 45.56 m 2.33
50.20 k 42.76 m 2.19
43.82 k 40.43 m 2.07
47.89 k 39.77 m 2.03
41.90 k 38.25 m 1.96
62.50 k 35.93 m 1.84
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