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M&G Investment Funds 5 - Global Corporate Bond Fund

MGCIHGI:LN
106.81
GBp
0.18
0.17%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
106.47 - 112.02
1 Yr Return
-1.37%
YTD Return
-2.92%
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Previous Close
106.63
52Wk Range
106.47 - 112.02
1 Yr Return
-1.45%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
106.81
Total Assets (m GBP) (on 04/30/2018)
59.997
Inception Date
09/05/2013
Last Dividend (on 04/03/2018)
0.8177
Dividend Indicated Gross Yield
3.06%
Fund Managers
BEN LORD / WOLFGANG BAUER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.80 m 4.25
1.68 k 1.29 m 3.06
1.65 k 1.26 m 2.97
1.70 k 1.17 m 2.77
1.19 k 1.15 m 2.71
1.15 k 967.01 k 2.29
1.15 k 829.12 k 1.96
1.10 k 811.66 k 1.92
1.00 k 687.54 k 1.63
625.00 644.62 k 1.52
Profile
M&G Investment Funds 5 - Global Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in investment-grade corporate bonds denominated in any currency on a global basis. The Fund may also invest in high-yield corporate bonds, government and public securities, collective investment funds, etc.
Address
M&G Investment Funds 5
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266